Performed Financial statements analysis and prepared detailed summary that would be useful in making changes or identifying risks to the engagement and communication with seniors/ managers in order to made required changes or modifying plan of action
As an Active team player in a planning process took part in making effective audit procedures based on risk identified.
Development of procedures by studying or by developing an in depth understanding of entity internal controls, SOPs identifying the main risk areas, authorization patterns working methodology, identifying how these procedures help in achieving company objectives, highlighting weaknesses that might have a material effect on financial information systems.
Preparing effective ICEQ’s ICQ’s to fetch actual performance of clients systems and procedures and developed effective Test procedures based on information gathered,
Identified and communicated weaknesses with in the Entity internal Controls, drafted recommendations to said weaknesses.
Performed Test of details and Controls
Based on outcome modified and designed further Audit procedures where required and alternative audit procedure where required.
Identified Control weaknesses and material misstatements and prepared further response ad required by firm quality control procedures and as per Intl Standards on Auditing (ISA’s)
Review and discussion with the team about audit judgment’s that were being made, preparation of the summary of key audit findings and their impact on the audit report.

• Incomplete Accounting Records and Cash balances, using Analytical & Accounting Expertise, collected and presented accounting information through, various reconciliation techniques and analytics, adjusted and updated the Receivables and payables balances adjusted outstanding obligations, highlighted prepayments, reconciled various parties outstanding positions. Removed ambiguity and updated partial information to complete Accounting Picture and financials along with supporting’s such as relevant facts and evidence
• Suggested Accounting procedures changes to reduce cost, increase efficiency and reduction in lead times
• Created periodic reports comparing budgeted costs to actual costs
• Analyzed and researched reporting issues to improve accounting operations procedures
• Took Initiative to make Correspondence with other departments for funds forecasting, and smooth running of cash flows resulted in Reduced delays better operation and coordination and cost savings.
• Supervised And managed All Financial Matters In Fast Track Project,
• Over viewed And Maintained Financial Information Involving basic journal Entries To All Ledgers And upto Reporting of Financial Information,
• Managed disputes and Maintained Accurate Payables And receivables Ledgers and other local Suppliers,
• Prepared Bank And Receivables Payables Ledger Reconciliation,
• Managed financials as per Budget and controlled Costs under Set Constraints by setting Priorities and efficient Cash flow management.

• Receiving And Procession all Expenses and Incomes i.e preparing Vouchers, receipt, and invoices processing through respective registers up to Computerized Accounting System.
• Preparing Cashbook on Daily Basis, Handling and Writing cheques
• Maintaining Spread Sheets and liaison with banks and other Organizations over financial Matters
• Preparing receivables and Payables ledgers Reconciliation and handle and managed disputes with other parties.
• Making Efficient Use Of running Finances, overseeing credit sales Whilst maintained adequate cash liquidity
• managed more than 60 firms clients receivables balances and processing for recovery procedures preparing aged receivables analysis Reports
• making Payment through demand cheques/pay order to suppliers and made necessary Adjustment where sales made to suppliers
• Reviewing suppliers ledger Accounts and invoices ensuring that no discrepancy exists b/w company accounts and suppliers Accounts and reconciled and prepared reports where exists
• Making Efficient use of excess funds i.e. investing for short terms when cash and bank is more than required