Experience as Auditor/Accountant

• Employer

  Ashok Kapur & associates chartered accountants

• From

  19 February 2014

• To

  04 March 2020

• Detail

  Auditor Role:
  
  Preparation of Audit plan, procedures & guidelines to be followed during the course of audit.
  Handling financial audits of companies engaged in different sectors in accordance with IFRS, International standards of auditing, local laws, regulations and recommending appropriate audit opinion.
  Responsible for the day-to-day conduct of the audit work and ensuring fieldwork is executed and completed in accordance with the Firm's policies and procedures.
  Evaluating the effectiveness of the design and implementation of internal controls, to detect and prevent material misstatement
  Review of Import & exports documents , letter of credit, trust receipts, bank guarantees & other credit facilities during the course of audit
  Preparation of Statement of Financial Position, Statement of Comprehensive Income, Cash Flow, statement of Changes in Equity & Notes to Accounts in accordance with International financial reporting standards relating to presentation and disclosure.
  Presenting management report of audit findings & discussing remedial measures to be adopted.
  
  Working as an outsourced accountant for 2 clients :
  International trading business of fertilizer & chemical products with annual turnover of around Dhs 400 million.
  Electrical Trading business & providing services for shows & events held with annual turnover of around Dhs 50 million.
  
  Accounting Role:
  
  Preparing yearly budgets, forecasting revenues ,cost of sales , expenses & updating budgets based on actual results.
  Performing variance analysis of actual vs. predetermined budget.
  Handling complete accounting such as recording Assets, Liabilities, Equity, Revenue, Cost of sale & expense after verifying Invoices & supporting documents
  Preparation of Monthly Bank Reconciliation statement & recording transactions.
  Closing annual books of accounts ensuring all transactions & accruals are recorded.
  Presentation of monthly, quarterly & annual financial statements.
  Preparation of Accounting schedules for audit purpose & coordinating with auditors for annual audits
  Managing of accounts receivable & payable process, tracking of invoices for collections &payments .
  
  Involved in audits for companies engaged in the following sectors:
  
  Jewellery business
  Manufacturing of Construction materials
  Cargo/shipment clearing
  Education Sector
  Manufacturing of Plastic
  Contracting business
  Law Firm
  Trading Business
  Events Organizing
  Garments & textile trading
  Landscape Gardening activity
  Building Maintenance