• Plans, direct and supervises all accounting activities and ensures the implementation as per international financial reporting standard (IFRS).• Performs the monthly closing of accounts, prepare financial statements and reports for management review on time.• Analyses, explains, and reconciles inventory variances between ledgers and inventory module.• Ensure Quarterly VAT returns on FTA.• Analyze and report variance of Budget vs Actual to management.• Supervisor Customer aging process and O2C process.• Liaison with external Auditors and bank RM for company related tasks.• Dealing with Corporate Trade Finance matters including Telex transfer, Letter of Credit, Intimation of Credit, Long Term Receipts & Overdraft.• Forecast, budget, and review operational performance of company with accountants by generating timely reports.• Engage in ongoing cost reduction analyses with accountant and related personnel in all areas of company.• Ad-Hoc Reporting to identify anomalies. • Ensure Daily, weekly and monthly reporting to management on Sales, Cashflows , Corporate trade finance, Customer aging and financial statements.• Monitoring Fixed assets register and Depreciation chart as per IAS-16.

• Preparation, Plan and implementation of Semi-annually internal audit plan with time deadlines.• Pre and post audit of all accounting transactions related to payments, receipts and Journal entries.• Audit of monthly financial scorecard report for management which highlights all components e.g., Revenue, Expenses, Stock, Receivables, etc. which includes monthly reporting based upon key figures, comparison with budget.• Risk Assessment report on key areas i.e 02c and revenue recognition.• Bank reconciliation statements audit with bank statements.• Monitoring of approved policies and SOP’s reflection in all processes of departments.• Audit of stock each month end.• All kinds of civil bills related to construction and repairs.• Review the fixed assets register, cost and depreciation.• Ad-Hoc Reporting on risk assessment to identify anomalies.• Audit of quarterly profit/loss accounts and financial position for management.• Monthly review of budgets and variances in major heads and reporting to MD.

• Preparation of annual audit plan for all sectors considering all elements of operations.• Evaluate key risk areas to define audit scope, objectives, and audit approach, from planning to execution of audit engagements.• Utilize Oracle V-5 software for various data analytics in planning the audit scope.• Review and finalize audit work papers completed by audit officer. Ensured audit work papers complied with professional standards.• Prepare audit reports for Management in line with audit plan.• Audit of monthly demands of all departments of operations.• Conduct quarterly audit of fees collection from students and verify revenue recognition as per IFRS-17.• Monthly stock take audited report of General, pharmacy, Library & dental stores.• All kind of civil audits through physical verification and report on.• Audit of MIS before presentation to Chairman BOG.

• Composition of Quarterly Budgets, review, and report variances on time to management• Working capital management by strict monitoring.• Dealing with Corporate Trade Finance matters including Telex transfer, Letter of Credit, Intimation of Credit, Long Term Receipts & Overdraft.• Closing entries and Preparation of Profit-Loss Statement and Financial Position for all restaurants and make trend analysis.• Ensure tax returns of Company are prepared and filed correctly on monthly basis.• Receivable management and payable management.• Supervision of costing of menu items and recommendation to cost controller.• Preparation of Payroll of 150 staff and end services benefits on ME PAYROLL.• Inventory management and reporting of variances in inventory of all units monthly basis..• Developing and monitoring of KPIs to measure departmental performance.• Coordinating with the external & internal auditors and follow up with their reports.

• Making vouchers (Journal, Payments and receipts) in Computerized and manual systems.• Supervision of monthly payroll for employees. • Transactions through banks, reconciliations and daily bank position. • Auditing of vouchers with inward/outward gate records.• Understanding of Accounts Receivables and Accounts Payables management system. • Reconciliations with vendors.• Construct working capital requirement sheet (working capital management)• Assist in preparing Financial Statements . (According to IFRS)• Understanding of stock management system.• Assistance in Preparation of Project Feasibility Reports

Worked at Audit and Advisory department for various clients, my job was auditing and preparation of accounts, review the business processes; identify the risk and recommending improvements. My main client with brief job profile are follows Client Assigned were:Pepsi Cola International Frito Lays as internal audit team member for supply chain flows assessment, weaknesses identification and process improvement due diligence project.

Details of job description is as below.• Maintain the record of Journal Entries.• Design effective internal control system for effectiveness of accounting records.• Reconciliation of transactions through banks. • Dealing and Accounts reconciliations with creditors• Look after of all basic accounting operations.• To control inventory of stores. • Preparation of PLS Statement (income statement) at closing. • Preparation of Balance Sheet