Accounts Associates
UCWF Facilities Management LLC
Total years of experience :14 years, 1 Months
• Maintaining accounting records and preparing accounts.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Liaising with clients (individuals or businesses) and providing financial information and advice.
• Performing tests to check financial information and systems.
• Detecting and preventing fraud.
• Liaising with internal and external auditors and dealing with any financial irregularities as they arise.
• Producing reports and recommendations following internal audits or public-sector audits.
• Preparing financial statements, including monthly and annual accounts.
• Arranging financial management reports, including financial planning and forecasting.
• Negotiating terms with suppliers.
• Secures financial information by completing database backups.
• Protects organization's value by keeping information confidential.
• Manage preparation of financial statements, business activity reports,
financial position forecasts, annual budgets, or reports required by top
management.
• Monthly accounting (including journal entries and reconciliations) and
management reporting, including analysis.
• Summarizes financial status by collecting information, preparing balance
sheet, profit and loss, and other statements.
• Monitoring and Reviewing adequacy of Internal Control on a periodical basis
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• Establish or develop procedures for custody and control of assets, records in
order to ensure safekeeping
• Evaluate financial reporting systems, accounting and collection procedures,
and investment activities, and make recommendations for changes to
procedures, budgets, and other financial control functions.
• Preparation of payroll by initiating computer processing, printing checks,
verifying finished product.
• Completing external audit by analyzing and scheduling general ledger
accounts
• Securing financial information by completing database backups.
• Establish and maintain relationships with individual and business customers,
and provide assistance to solve problems of customers.
Execute Statutory/External Audit under Indian GAAP/IFRS/ US GAAP and
carry out accounting advisory services.
• Primary responsibility includes timely completion of various audit
assignments across clients in an effective way and reporting to Senior
Manager/ Partner.
• Perform Independent review of financial statements and assist in finalization
of accounts and preparation of deliverables to client.
• Preparation of Financial Statements as per Reporting Frameworks,
• Preparation of Budgeted Cash Flow Statements, Reports on compliance of
Accounting Standards and audit for certifying Projects.
• Ensuring adequacy of internal accounting system and compliance with the
statutory provisions.
• Physical verification of cash, security items, stock and related records
• Preparation & submission of income tax returns, conducting Tax Audit as a
team lead.
• Dealt with International taxation issues, transfer pricing applicability and
double taxation agreement between foreign countries.
• Negotiate and secure many positive outcomes from many federal and
provincial tax authorities on behalf of clients.
• Train the new recruiters and make them understand about the work.
