Umer Shahjahan

 Preparation and recording asset, liability, revenue, and expenses entries by compiling and analyzing account information.  Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.  Preparation trial balance & reconciling entries.  Preparation monthly financial statements, reports and records by collecting, analyzing and summarizing account information  Preparing yearly balance sheet, profit and loss, and other statements.  Handling statutory audit related matters.  Coordinate and resolve various issues with bank such as cleared Cheque differences, bank fee anomalies.  Sales & Income tax matters.

Highlights of my audit experience as a team leader / member during my article-ship are as follows:  Strategic audit planning - developing detailed annual audit plans/programs covering all the operational and financial reporting auditable activities.  Review of policies and procedures manuals, and compliance of applicable regulatory framework and identify the gaps between current practice and policies and procedural manual  Understanding of business cycle and Control environment  Review of the reliability and adequacy of financial information.  Identify key risks in the processes being audited, identify existing controls over the processes and suggest possible controls in case of any discrepancy,  Conducting review of audit working papers and discussing audit findings with the management

Module E - To be attempted