Duties and responsibilities includes

Periodic and annual financial and management reporting.

Book keeping, documenting all accounting transactions on daily basis for the purpose of keeping a complete record.

Supervision and coordinating with the accounting staff in establishing, maintaining and verifying accounting records.
Managing banking transactions.
Dealing and coordinating with property managers, investors, suppliers, tenants and other customers for smooth completion of transactions.
Dealing and coordinating with all tax authorities, tax consultants for tax related compliances.
Dealing with external and internal auditors for annual and periodic audits.
Dealing with valuers for properties valuations.

Job responsibilities included the following:
• Preparation of overall financial planning and control of the company (annual budgeting, forecasting etc).
• Month end closing and preparation of monthly management reports, including variance analysis of budget to actual & current year actual to previous year actual.
• Year end closing and preparation of annual financial statements.
• Coordinating with auditors for internal and external audit of financial statements.
• Preparation of other reports as required by management e.g. Property wise revenue analysis, income statement, occupancy reports in terms of occupied units & occupied days.
• Developing KPIs and other statistics to provide insight into business performance.
• Coordinating with external Valuers in case of valuation of properties.
• Coordinating and working with key stakeholders (tenants, vendors, banks etc).
• Calculation of IRR & payback period for investment proposals.
• Cash management.
• Supervise, directs, control and reviews the work of accounting staff (including, but not limited to, recording of revenue & expenses including journal entries and accruals, invoices with supporting documents, accounts receivables transactions, accounts payable transaction, fixed assets activities, payroll, cheques payment preparation, cash & bank reconciliation, related parties transactions & reconciliation).
• Supervise and review billings to tenants (including, but not limited to, calculation of penalty charges in case of early terminations of contract, late payment charges & other violation of contract, etc), security deposits refunds, and tenants account reconciliation when tenants dispute charges to their accounts.
• Supervising and maintaining organized set of detailed records & files to document financial transactions

My experience includes carrying out statutory audits of listed and un-listed entities including Non
Governmental Organizations.
Job responsibilities included the following:
• Carrying out audit planning activities including preparation of audit work programs and schedules, preliminary
surveys, and assisting the manager in risk assessment activities.
• Risk assessment and evaluation of internal controls.
• Supervising and carrying out audit field work till completion, and carrying out reviews of audit working papers
of engagement team including various audit analysis. Liaising with client management, ensuring work is
completed in accordance with technical standards.
• Coordinating with professionals of various fields like legal, actuarial and IT experts and decision-making for
timely resolution of critical or reportable matters.
• Addressing key audit issues / significant risks identified during the course of audit and ensuring that
judgments/ conclusions reached are appropriate in the circumstances.
• Evaluating internal control systems, identifying control weaknesses and making appropriate recommendations
to the management / Board of Directors.
• Finalizing engagements, including holding closing meeting with client for resolution of significant matters;
drafting reports; and reviewing management letters and presentations for client communication.
• Preparation and review of financial statements and disclosures as per IFRS and the local corporate laws and
regulations, and other deliverables.
• Ensuring sufficient and appropriate documentation of audit work papers, and reporting to the Managers &
Partners for final audit reviews.
• Client relationship and audit engagement management through effective and efficient communication.