Bilal Saleem
Accounts, Finance and Audit
Dubai
Summary of Career
1. Assisting in preparation of Annual/Monthly Audit Plan for the financial year(s).
2. Manage audit team and audit assignments in accordance with audit schedule approved by the Head of Department.
3. Monitor the organizational activities i.e. Accounts receivable, accounts payable, Compliance, SOP, Administration, HR and payroll to check if they are performed in accordance with Approved Standard Operating Procedures (SOP).
4. Conducted the pre-audit of; Accounts Payable, Accounts receivable, Payroll, Full & Final Settlement, Attendance, and Employee’s Loan.
5. Conducted Post Audit of; Bank and Cash reconciliation, Vendor and Customer reconciliation, Employee loan Reconciliation, File Management, Costing, Budgeting, Variance Analysis) as per approved Audit plan.
6. Conducted Procedural Audit of; Admin, Operation, HR, SOP’s Preparation (HR, Admin, Operation).
7. Conduct physical audit of raw materials & finished goods as per audit plan and evaluate the existence and accuracy of material as per SAP records
8. Conduct Special audit as per requirement of Management.
9. Prepare and review monthly audit reports.
10. Also prepare reports at the completion of each assignment and also prepare interim reports in case some issues have to be communicated to the management during the course of Procedural audit & GAP Analysis.
Experience as Assistant Manager Audit
Elan Falcon Private Limited
01 September 2019
21 January 2020
• Assisting in preparation of Audit Plan for the financial year.
• To manage the audit team and work in accordance with audit schedule approved by the Head of Department.
• Monitor the organizational activities i.e. Accounts receivable, accounts payable, Compliance, SOP, Administration, HR and payroll to check if they are performed in accordance with Standard Operating Procedures (SOP).
• I am responsible for reviewing and manage Pre-Audits, Post Audit and Procedural Audit.
• To prepare monthly / interim reports in case some issues have to be communicated to the management during the course of GAP Analysis.
Experience as Audit Executive
Sarena Textile Industry
13 July 2016
31 August 2019
• Conducted the pre-audit of; Accounts Payable, Accounts receivable, Payroll, Full & Final Settlement, Attendance, and Employee’s Loan.
• Conducted Post Audit of; Bank and Cash reconciliation, Vendor and Customer reconciliation, Employee loan Reconciliation, File Management, SOP’s preparation (HR, Admin, Operation), Costing, Budgeting, Variance Analysis) as per Audit plan / Special assignment and evaluate the internal control and ascertain that these procedures are adequate and followed as per company SOP.
• Conducted Procedural Audit of; Admin, Operation, HR, SOP’s
• To prepare reports at the completion of each assignment and also prepare interim reports in case some issues have to be communicated to the management during the course of Procedural audit & GAP Analysis.
• Conduct physical audit of raw materials & finished goods as per audit plan and evaluate the existence and accuracy of material as per SAP records.
Experience as Audit Officer
Century Paper & Board mills Limited Pakistan
08 April 2015
12 July 2016
• Conduct periodical audit of financial, marketing, administrative and operational function as per Audit plan and evaluate the internal control and ascertain that these procedures are adequate.
• Conduct periodical physical audit of raw material, stock in process, finished goods as per Audit plan and evaluate the existence of material as per ERP data.
• Report thereof to the management and give recommendations for the improvement in effectiveness and efficiencies in the light of Industries best practices.
Matric 24 October 2005
ScienceIntermediate 15 August 2007
FSc Pre-Engineering.Bachelor 02 August 2009
B.Com CommerceMaster 11 October 2017
Master in Accounts and FinanceOther 05 August 2021
Cost and Management Accountant Finalist