Anwar Adam Email and Phone Number

• Posting all bank transactions daily including rent payments on Xero and Quickbooks• Bank Reconciliations• Cash expenses• Credit card expenses• Petty Cash for Office• All Purchase Ledger -Supplier invoices processing after approval, reconciliation to PO then payment and post to system. Checking labourer’s time sheets after approval.• Dealings with motor vehicle/vans fleet, annual depreciation etc• Sales Ledger- credit control, assisting on queries, allocating payments received, dealing with bad debt & provisions, raising/ maintaining charging schedules for tenants, raising charges on the system daily, setting up new accounts and maintaining current ones on system• Preparing Service Charge Financial statements• Monthly Residential statements• Quarterly Commercial Invoicing• Annual Ground rent/service charge invoicing & budgets• Annual Insurance Apportionment & invoicing• Any other invoices to be charged out• Quarterly Service Charge for commercial accounts• Annual Service Charge for leaseholders• Maintenance of all block service charge on the system, spreadsheets & accounts• Reconciliations of intercompany accounts• Accounting for sale/ purchase of properties• VAT Returns• CIS Returns• Monthly Management Accounts including composing/circulation of consolidated group report• Year End Financial Accounts• Quarterly Reports for Banks• All other accounting duties- filing, opening bank/supplier accounts, any queries, liaising with accountants, banking, stopping cheques.• Property Management Software Maintenance.• Payroll

• Duties involve working closely with the Director in managing the finances of the company, • Maintaining its accounting records and subsequently preparing financial statements for submission to HMRC and Companies House, • Dealing with UK and overseas clients regarding their property accounts, • Processing UK and international payments, • Operating payroll, • Preparing quarterly VAT returns, • Monthly forecasts, credit control, • Management accounts and similar ad hoc duties.

• Duties included keeping its books, • preparing VAT returns, • running its payroll system, • managing creditors, • Management accounts and other ad hoc office duties as required.

• Assist Senior Auditor and Manager to prepare for and collect evidence for statutory audits, including review of audit programs, conduct audit planning meetings with client and audit partner, etc. • Understand the client’s business objectives, personnel and the industry in which they operate • Test and evaluate the adequacy of the clients’ systems • Plan and conduct work in order to obtain sufficient and appropriate audit evidence • Document and review clients’ systems (accounting, reporting etc.) • Prepare working papers that document and evaluate audit tests • Discuss and resolve issues arising during the audit with appropriate members of client staff • Ensure that all work undertaken is complete and accurate and queries are dealt with as thoroughly as possible.• Managing my own small portfolio of clients and responsible for billing and other client related matters. • Preparation of statutory accounts and tax computations.