Experience as Audit trainee

• Employer

  PKF FRANTS CHARTERED ACCOUNTANTS

• From

  01 December 2016

• To

  09 September 2017

• Detail

  Task performed :
  
  ? Plans financial audits by understanding organization volume of work.
  ? Review contracts, payments and other executed documents for evidence or indication of authorization of transaction.
  ? Retrieve bank or financial statements, receipts, invoices, checks and other documentation of company transactions.
  ? Compare invoices, checks, and receipts with statements to find inconsistencies or incomplete documentation.
  ? Evaluate the reliability of the source of financial data.
  ? Report findings of the audit to senior auditors or to management as directed by supervisors.
  ? Reviewing computer reports for accuracy and meticulously tracing errors back to their source.
  

Experience as Accounts Officer

• Employer

  Naeem Electronics (Head Office)

• From

  01 November 2017

• To

  20 August 2019

• Detail

  Responsibilities :
  ? Preparing financial documents such as invoices, bills, and accounts payable and receivable management.
  ? Posting and verification of all expenses in the ERP system.
  ? Having vast knowledge about Income Statement, Statement of Financial Position and Cashflow Statement.
  ? Prepare monthly Cash flow and Expense reports, Bank reconciliation & Fixed Asset Register.
  ? Prepare monthly budgets and variance reported to Senior Managers.
  ? Recording office expenditures and ensure that these expenses are within the described budget and inquire from the relevant persons if variance reporting.