RESPONSIBILITIES: -• Prepare ProjectWise actual Revenue & Expense Report on monthly Basis.• Profit margins analysis and reporting.• Prepare customer wise Revenue Report on monthly Basis.• Preparation of Customer Collection reports.• Responsible for tracking collections and payments outstanding• Preparation of Cash Flows statements & Assets Management report.• Review & Follow Ledger Reconciliations (Bank, Supplier & Customers Reconciliations).• Following Provision for expenses (Manage Sub Contracts).• Analyze different general ledger accounts regularly.• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzingaccount information.• Provide support to auxiliary schedules for auditing purposes as per assigned work• Verifying, allocating, posting and reconciling accounts payable and receivable• Verification of Payments/ Petty Cash / Purchase Invoices Report /PDC report on daily basis• Assisting with the month-end and year-end closure processes.• Review & Posting of Intercompany transactions• Evaluate Journal Entries, General Ledgers & Trial Balance.• Follow Supplier Control Account (Open MRV’s, Open PO’s)

• Planning and auditing financial and operational audits• Supervise audits of different Industries (Manufacturing, Security Services, Education Sector, Real estate, Hospital)Professional Certification & Academic Education (most recent on the top)Software Skills and Other Abilities• Preparation & analyzation of financial Statements• Evaluation of Journal Entries, General Ledgers, Trial balance & other financial statements• Identifying the risks of the business process• Develop a variety of test methods to check the adequacy of the controls• Writing down the test results• Decide what is the best way to allocate audit resources, and improve audit procedures / procedures• Supervising each activity performed by peers or subordinates• Solve problems that fall outside the normal process• Prepare audit reports showing results• Perform complex analyzes and resolve complex issues that require high specifications• Create creative ways to train subordinates, and look at delivery• Decide how you will respond to customers, while increasing quality and speed overtime• Report to the Management, audit results, and oversight• Manage Internal audits as well.• Provide training and advice to Internal Audit staff and mentors to inexperienced and new team members• Conduct Tax Audits• Preparation of Budgets & Management Accounts

• Verifying G/L accounts on SAP Business One 9.1.• Preparation of financial statements & Ratio analysis.• Arranging financial audits as required.• Look after monthly Banks, Customers & Supplier Reconciliation.• Preparation of Vendor's Payment sheet according to aging report and accounts payables.• Payroll Management• Evaluated account payables and resolve issues with suppliers.• Evaluated account receivables and resolve issues with customers.• Follow up of Account receivables• Managing working capital requirement• Ensure the accurate preparation of cheques, deduction of applicable tax, posting their outgoing payments and get the approval of competent authority for payment.• Approved the Purchase Requisition & Purchase Orders related to Sale order and Inventory in-stock.• Assist the finance manager in making rounds to attend to purchase order financial requests.• Handling general queries related to finance department.• Assist finance manager in preparation of Bank guarantees, pay orders & others financial tasks and improve financial systems and processes within the foundation.• WHT Tax deductions, WHT Tax & Sales Tax return submissions, follow up of WHT Tax notices• Evaluate Cost sheets of raw, packing and other materials• Analysis of Costing sheets of Finished goods

• Assist in developing audit plan.• Perform audits to learn business operations, finances and compliance with policies and procedures.• Coordinate with audit team to ensure quality and on-time delivery of audit report.• Coordinate with team to review audit findings.• Assist in Preparation of reports with audit findings and recommendations.• Evaluate current audit procedures and recommend improvements.• Evaluate and enhance internal controls to improve operational efficiency.• Communicate audit status to Finance Controller on regular basis.• Discuss with Finance Controller about audit observations, recommendations and actions to be taken.