Aiming to leverage my skills to successfully fill the Accounts and Auditing role at your company. Able to work well independently with little to no supervision or as a member of a professional accounting and auditing team.
· Evaluate financial documents for accuracy and compliance with Policy.
Identify the financial risk of the organization and offer recommendations to reduce risk.
· Identify accounting and financial record-keeping processes that can be improved.
· Assess the efficiency and productivity of internal staff and make recommendations for improvement.
· Present findings to upper management in the form of reports and presentations
· Rectify the error and omission in payroll.
· Prepare banks and intercompany reconciliation.
· Handling and maintaining the filling of documents.
· Taking inventory on monthly basis to compile the manufacturing part.
· Prepare the daily, monthly withholding tax sheet of purchase & sale Invoice
. Verify, allocate, post the PV, RV, JV, and Purchase Journal of Office & Factory.
· Evaluate financial documents as per policy.
· Prepare banks and intercompany reconciliations.
· Rectify the error and omission in payroll.
· Prepare the Code of Accounts Title and Daily Batch Open and closing.
· Maintaining the Provision of Utility Bills, Monthly and Installment Basis and others
. Verify, allocate, post the PV, RV, JV, and Purchase Journal of Office & Factory
· Filing record of Clients.
· Prepare banks and intercompany reconciliations.
· Rectification of errors and recorded closing entries of the financial statements.
· To check financial statements, this included cash flow, depreciation schedule, P&L & Balance Sheet.
· Auditing of NGO’s, schools and institutions, Government Colleges, Societies and trust, private firm etc.