Zubair Yaqoob Email & Phone Number

I have eight years experience in hospitality industry as a group internal audit officer, one year in EY Audit firm under Risk advisory department as a Senior Consultant, Currently I am associated with Fintech industry(USA Based) as a Senior Accountant.Skills related to the internal audit:Conducting audits, Identifying Risk, Assessing Controls, Reporting Findings, Providing Recommendations, Collaborating with stakeholders.Strong Skills in the Audit of Revenue,Account Receivable And Account Payable.Skills Related to the FInance:Preparing Account Receivable ReportPerform Bank Reconciliations and Book their Journal Entries in Oracle (Netsuit)Perform Consolidation and Book their Journal Entries in Oracle (Netsuit)Perform Credit Card Reconciliations and book their Journal in Oracle (Netsuit)Maintain the schedule of Master funding account balances and book Journal in netsuitPerform the allocation of transactions to their respective GL Accounts Perform Varience analysis of Balance sheet and Income Statement before Closing the book of account and mention the relevant justification of variences.Validation of Refund transactions to customers.Review Previous Month Financial to identify any changesCorrespondence with the stakeholders with regard to the company credit card reconsRecord Monthly Accruals for Legal VendorsPerform Monthly Closing tasks With regard to the Financial statements.