Experience as Senior Associate

• Employer

• From

  11 November 2019

• To

  18 July 2018

• Detail

  Key Responsibilities
  • Obtains reasonable assurance that financial statements are stated fairly, in all material respects.
  • Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
  • Verifies assets and liabilities by comparing items to documentation.
  • Completes audit work papers by documenting audit tests and findings.
  • Appraises adequacy of internal control systems by completing audit questionnaires.
  • Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.
  • Communicates audit findings by preparing a final report; discussing findings with auditees.
  • Complies with federal, state, and local security legal requirements by studying existing and new security legislation; enforcing adherence to requirements; advising management on needed actions.
  • Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.
  • Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
  • Contributes to team effort by accomplishing related results as needed.

Experience as Head Accountant (Subsidiary Company)

• Employer

• From

  23 July 2018

• To

  30 April 2020

• Detail

  Key Responsibilities
  
  • Preparation of Daily Cash Flow
  • Monthly reconciliation for all bank accounts.
  • Preparation and filing of tax returns.
  • Verifying accounts by reconciling statements and transactions
  • Recording and reviewing adjustments for all non-cash transactions
  • Preparation of depreciation schedule for the fixed assets
  • Preparation of schedule for the monthly amortization for the prepaid expenses (Visa/ insurance & others)
  • Review the cash receipts vouchers and all payment made by clients through bank transfer
  • Review the payment vouchers issued.
  • Review the leave and gratuity benefits computation
  • Review the sales invoice for full time/ Part time clients
  • Review the monthly salary payroll for cleaners and staff
  • Monthly preparation of financial statements (Balance sheet and Profit and Loss statement)
  • Ensures that all processes complies with the internal policies and accounting standards
  • Handles inquiries and resolves problems involving process of the company such as proper account to be used when recording, the amount of tax to be withheld, accrual of costs and as to when is the proper recording of transactions.
  • Cater all inquiries regarding accounts concerns.