General Accounting | Financial Reporting | Auditing

I have been part of the General Accounting Team doing monthly and year-end reconciliations, analyzed differences, resolved discrepancies and ensured timely and accurate financial reporting in compliance with accounting standards. Mostly prepared balance sheet account reconciliations, investigated reconciling items, thorough analysis ensuring proper cutoff and classification and validated supporting documentation.

I have been exposed in audit engagements for various industries such as retail, services, manufacturing, media, constructions and holding companies from planning up to reporting stages. Conducting audit procedures and reviewing financial records. Performed analytical and substantive procedures, identifying risk and ensuring compliance with regulatory and reporting standards. Supervised audit teams.

Prepared, reviewed and analyzed client's financial statements in accordance with IFRS and local regulatory requirements. Performed detailed testing of account balances, disclosures, and journal entries to ensure completeness and accuracy. Evaluated the appropriateness of accounting treatments, identified potential misstatements and assessed the impact of significant estimates and judgments. Coordinated with client finance teams to obtain supporting documentation, resolved reconciling items, and validated compliance with internal control procedures. Prepared audit working papers, summarized findings and communicated key risks and recommendations to management and stakeholders, ensuring transparency, reliability and adherence to professional auditing standards.

Utilized XERO accounting software for accurate recording of financial transactions, bank reconciliations, and preparation of financial statements. Managed journal entries and balance sheet accounts (Cash, AR/AP, Intercompany, prepayments, etc.) using XERO. Daily bookkeeping and month-end closing.

Hands-on experience supporting end-to-end financial accounting process, including general ledger, balance sheet accounts (Cash, AP/AR/, intercompany, etc.) and asset accounting. Performed month-end and year-end closing activities. Supported financial reporting and account reconciliation using SAP.