Dileep Kumar, Aca, Apfa Email & Phone Number

Karachi, Pk

Karachi Pakistan

Being involved in designing risk parameters for selection of taxpayers for the purpose of audit under the Sindh Sales Tax on Services Act, 2011Conducting desk audit of the taxpayers Reconciliations of sales tax returns with financial statements of taxpayer and ensuring correctness and accuracy of filing of VAT/ Sales Tax Returns.Preparing Contravention reports and coordinating with concerned Operation side to enforce compliancePreparing Audit reports for reporting to Senior… Show more Being involved in designing risk parameters for selection of taxpayers for the purpose of audit under the Sindh Sales Tax on Services Act, 2011Conducting desk audit of the taxpayers Reconciliations of sales tax returns with financial statements of taxpayer and ensuring correctness and accuracy of filing of VAT/ Sales Tax Returns.Preparing Contravention reports and coordinating with concerned Operation side to enforce compliancePreparing Audit reports for reporting to Senior Management and concluding the audit accordingly..Coordinating with the office of Director General Audit Sindh, keep liaison between SRB and DG Audit officeReview and finalize working paper for PAC/DAC to be presented with the office of DG-Audit Sindh as well as the Sindh Assembly for the settlement of audit Para’sRepresent SRB at various forum including Departmental Accounts Committee (DAC) and PAC (Public Account Committee)Being a member of the investment committee, I actively contribute valuable insights and comments in meetings, emphasizing thorough preparation, collaborative discussions, and a balanced assessment of risk and return. Show less

Karachi

Perform quality assurance review of management and branch audit reportsPrepare and submit monthly consolidated position (MIS) of released and pending audit reports falling under the jurisdiction, to Group Head Audit for review and onward submission to PMD. Prepare a summary of investigation reports released during the month in the form of brief and send the same to Unit Head Audit Planning & Monitoring (APM) of every month for reporting to ACOB Review and forward the branch audit… Show more Perform quality assurance review of management and branch audit reportsPrepare and submit monthly consolidated position (MIS) of released and pending audit reports falling under the jurisdiction, to Group Head Audit for review and onward submission to PMD. Prepare a summary of investigation reports released during the month in the form of brief and send the same to Unit Head Audit Planning & Monitoring (APM) of every month for reporting to ACOB Review and forward the branch audit exceptions analysis to Associate Manager Audit for taking up high risk or recurring exceptions etc. with the concerned Regional Head Banking Services/ Regional Head Business/ relevant Group Heads; Consolidate the changes in Branch Audit Checklist recommended by RHAs and submit to Group Head Audit for review and onward submission to Planning, Monitoring & Desktop Review (PMD) Group of ARR; Consolidate and review the progress reports of branches received from Regional Audit Offices and submit to GH Audit for review. Review the investigation reports, claims, acuities and cases of other operational losses and submit to Associate Manager Audit along with recommendations/ findings Show less

I am working as a Assistant Manager-Fund Accounting .My key responsibilities include:-Reviewing of monthly / quarterly and annual financial statements of the funds to ensure that the same are being prepared on timely basis including review of bank & portfolio reconciliations and other related schedules.-Managing timely delivery of accurate daily offer and redemption prices by liaising with the respective stock exchanges and regulatory authorities.-Ensuring timely execution and… Show more I am working as a Assistant Manager-Fund Accounting .My key responsibilities include:-Reviewing of monthly / quarterly and annual financial statements of the funds to ensure that the same are being prepared on timely basis including review of bank & portfolio reconciliations and other related schedules.-Managing timely delivery of accurate daily offer and redemption prices by liaising with the respective stock exchanges and regulatory authorities.-Ensuring timely execution and settlement of money market deals and fund transfer by active coordination with the Treasury and Settlement Departments.- Coordination with internal and external auditors of the funds and ensuring completion of half yearly and annual review and audit report, respectively;- Ensuring Submission of fund prices to various stock exchanges and MUFAP on daily basis.- Coordination with fund’s tax advisors for preparation of annual tax return and other filings with the taxation authorities in a timely manner.- Ensuring compliance with the NBFC Rules, 2003 and NBFC & Notified Entities Regulations, 2007 relating to Collective Investment Scheme-Preparation of cash flow positions for the Treasury Department Show less

Karachi

I had been associated with Anjum Asim Shahid Rahman – (Grant Thornton,Pakistan) from November 2008 to September 2012. I resigned as Audit Senior in Audit and Assurance department. I was responsible for finalizing the audits, interim reviews and related services of various clients.Roles and Responsibilities:• Planning, execution and review of statutory & financial audits, limited reviews and other assignments of reputable organizations.• Assessing risks and internal controls… Show more I had been associated with Anjum Asim Shahid Rahman – (Grant Thornton,Pakistan) from November 2008 to September 2012. I resigned as Audit Senior in Audit and Assurance department. I was responsible for finalizing the audits, interim reviews and related services of various clients.Roles and Responsibilities:• Planning, execution and review of statutory & financial audits, limited reviews and other assignments of reputable organizations.• Assessing risks and internal controls by identifying areas of non-compliance; evaluating manual and automated financial processes; identifying process weaknesses and inefficiencies.• Application of International Financial Reporting Standards, International Accounting Standards, Companies Ordinance, 1984, and other local statutes.• Review of Compliance with Code of Corporate Governance in case of listed clients.• Preparation of Management Letter, Board letter and other deliverables.• Reporting to engagement managers and engagement partners.• Development and on-the-job trainings .The most significant corporate clients that have contributed to my professional growth include:• Pakistan International Airlines Corporation Limited • Lakson Investments Limited • Jahangir Siddiqui Company Limited • Standard Chartered Leasing Limited (Leasing Company)• Security Leasing Corporation Limited (Leasing Company) Show less