Experience as Audit Trainee

• Employer

• From

  01 December 2012

• To

  30 November 2013

• Detail

  ? Performing the test of control (i.e. inspection of payment for purchase invoices to verify the authorization) to check that audit client’s internal control systems operates effectively.
  Performing substantive procedures (i.e. Tracing amount of purchase invoice in purchase register to check the accuracy of amount) to detect any material misstatements in FS.
  ? Perform audit procedures on Revenue, Going concern status, Inventory, Receivables, Payables etc.
  ? Discussions with the clients regarding the various accounting or other issues/ matters identified during the audit
  ? Performs Analytical Procedures to identify any unusual event like compare with last year data
  ? Gathering of Audit evidences from client
  ? Documentation of result of discussion with management for matters raised during audit
  ? Asset verification, performing inventory counts and physical inspection of non-current assets to confirm existence
  

Experience as Accounts Assistant

• Employer

• From

  01 January 2014

• To

  30 November 2015

• Detail

  ? Accounts Payable (AP - ERP Oracle Financial) – Managing all types of accounts payable matters such as purchase invoices, payments, and preparing debit notes
  ? Accounts Receivable (AR - ERP Oracle Financial) – Maintaining all types of accounts receivables matters like sales invoices, receipts and credit notes
  ? General Ledger (GL - ERP Oracle Financial) - Entering all type of industry expenses and rectifications of errors.
  ? Preparation of supplier's payment ageing sheet on MS excel and forward it to HO to relevant authority to ensure payments to parties on time.
  ? Preparing & providing data to Internal Auditors, External Auditors, Income tax & Sales Tax Auditors and clear their observations etc.
  ? Preparation intercompany reconciliation on each monthly closing and Bank reconciliations
  

Experience as Sr Accountant

• Employer

• From

  01 January 2016

• To

  31 October 2019

• Detail

  ? Generate monthly Financial Statements on Microsoft Dynamics Ax and reconcile with General Ledger
  ? Prepration of monthly/daily MIS
  ? Generation of monthly profitability and Balance Sheet.
  ? Preparation of ageing analysis of debtors/customers.
  ? Preparation of Budget for projects as well as for operations before financial year or before start of projects.
  ? Online submission of IT challans, IT returns, Sales Tax returns, Service Tax challans, Service Tax returns, issuance of CPR certificates both parties and staff.
  ? Prepare and submit inventory control reports to Management
  ? Maintain inventory reports according to standard documentation and archiving procedures
  ? Analyze business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice
  ? Manage accounting assistants and bookkeepers
  ? Supporting month-end and year-end close process