Manage team and monitor daily cash and stock position. Have weekly calls with senior management. Follow up with LBUs and External Fund Managers. Prepare monthly MIS and provide update

1) Posses comprehensive knowledge on latest IAS, IFRS and MASB regulations and ensure relevant updates are regularly monitored.2) Performed tax computations and deferred tax computations in compliance with the Income Tax Act3) Assigned to lead audit assignments which included supervising and performing preliminary review on audit juniors’ work4) Performed critical analyses on client’s business including its internal control, business process and accounting process.5) Attended training provided by MIA. (Certificate obtained) 6) Conduct comprehensive financial audits and agreed-upon procedures. Discuss with client on any outstanding matters and analyse the accounts based on the risk assessment Perform analytical procedures/analyses to detect unusual financial statement relationships. Perform internal control and substantive testings. Identify and communicate accounting and auditing matters to managers. Propose adjusting journal entries and discuss audit findings with clients. Identify and communicate accounting and auditing matters to seniors and managers. Prepare PBC (Provided by Client) lists and confirmation requests. Document audit procedures and cross reference work papers. Create management representation letter comments and recommendations and draft audit reports for management review. Coordinate entrance/exit conferences. 7) Conduct financial analyse on the accounts provided by client and provide a brief summary for the manager to review

Performed statutory audits for a broad range of companies. Processes include;1) The review of the general ledger, trial balance and balance sheet.2) The review of the income statement by analyzing the gross profit margin and comparing it against previous performances.3) Sales and Purchase tests done to ensure the transactions exist and are performed in accordance to the relevant accounting standard.4) Review the cash in bank and ensure it reconciles to bank confirmation. Equity and Reserve are checked5) Perform EPF reasonableness analysis.6) Trade creditors and trade debtors are reviewed by analyzing trade debtor/creditors days and monitoring its subsequent clearance. Preparation of debtor and creditor confirmation with the review of necessary provision.7) High risk items including intercompany transaction are monitored more vigilantly to ensure any possible fraudulent reporting is discovered.8) Other creditors and debtors are checked for amount owing to director, accruals, prepayments and deposits to ensure that it’s stated in its true and fair value.9) Loans and payable reviewed for term loan and hire purchase creditor to identify motor vehicle purchased on loan and banker acceptance.Audit process is concluded with the preparation of audit report including tax provision to be included in the report for the year.

1. Supports the Accounts Payable function which includes :-a) Maintenance of the vendor master datab) Checking of staff claims and ensuring compliance to the Philips policyc) Ensuring supplier invoices are properly authorised and coded with PO referencesd) Checking of payment runs in accordance to payment schedules2. Internal Controls - Executes quarterly internal control checks, including the annual mapping of procedures and any corrective actions within the deadlines3. Supports the General Ledger function of a Sector which includes :-a. Preparing monthly journal vouchersb. Reviewing bank reconciliation statementsc. Ensuring the timely closing of monthend accountsd. Preparing monthly schedules