WORK PROFILE:

- Qualification and Experience: ACCA Practising and Audit Certificate holder with 6 years of experience in public practice which includes experience in the fields of statutory Accounts preparation and Audit work.
- Business Knowledge: Currently working as an Accountant and Audit Manager on a portfolio of clients which involve different industries including import and exports of steel rods, Advertising agencies, Construction industry, Property developers, Hotel and restaurants, Mobile phone wholesalers, IT consultants, Recruitment agencies, Estate agents, Financial services firms, Local grocery franchises, Colleges and tutor academies.
- Leadership: My work involves looking after the assistants who are responsible for day to day bookkeeping of clients and general accountancy and audit work.
- Technical Work: Preparing the final Statutory accounts from the books and records which involve specialist areas such as foreign currency translations, long term contracts, work in progress, stock takes, deferred taxation and complex capital allowance computations. I am also responsible for preparing the current Audit file, updating the permanent Audit file, analytical review, budgeting and staffing the audit, carrying out key audit tasks i.e. control testing, asset inspection, managing stock take, assigning substantive testing to the staff, preparation of Audit report, agreeing the final audited accounts with the clients.
- Communications: Discussing the accounts with the directors and submitting the agreed accounts to the relevant authorities. Providing all the necessary information and advice to clients for making their routine financial decisions.
- Extra Skills: I also deal with the investigations into accounts, VAT and PAYE by HM Revenue and Customs and have been able to resolve them successfully.

EMPLOYMENT HISTORY:

April2005-Sep 2010 MOTI & CO Chartered Accountants & Registered Auditors

Position Held: Accountant and Audit Manager

- Looking after a team of assistants and audit juniors who are responsible for day to day bookkeeping, VAT Returns, Payroll, Bank Analysis for Sole Trader Accounts, Substantive Testing, Stock Take, and other Audit Tasks.
- Communicating the work with the clients and making sure the deadline for client’s work is met.
- Preparing Clients Management Accounts.
Dealing with client queries and helping them in making their financial decisions.
- Preparing the Statuary Financial Statements from Trial Balance.
- Drafting the Financial Statements and Corporation Tax Returns.
- Preparing the Self Assessment Returns for Sole traders.
- Doing Tax planning for the business and helping them to do their business in a tax efficient way.
- Discussing the Draft Accounts with the clients and finalizing it.
- Submitting the Final Accounts to Board of trade and HM Revenue and Customs with corporation tax and capital allowances calculations.
- Dealing with the HM Revenue and Customs on their Inspections and resolving them successfully.
- Dealing with the day to day correspondence from clients and Revenue.
- 40% of my work is audit related which includes Managing the Audit i.e. planning the Audit, Budgeting, Agreeing the Audit dates with Clients, Staffing the Audit, Assigning the Tasks to Audit Staff.
- Preparation of Current Audit File, Setting the Materiality Levels, Checking the Integrity, Filing the Checklists, Planning the work needs to be carried out. Identifying the key areas for audit purposes.
- Preparing the Letter of Representation, Asking the Bank for Balance confirmation, Debtors and Creditors Balance Confirmations.
- Carrying out the physical Inspection of Assets, Performing Money Laundering Checks, collecting evidences.
- Documenting all the available information and preparing the audit Report.
- I am also responsible for staff appraisals and their training needs.

Jan 2012 to Jan 2012

Business Plan for FSA at Universal Express

Prepared a Business Plan for FSA Purpose.

Reviews for this job by:

A Adris

A Great Company to work with, They have the right experience and skills. The Business Plan was excellent and true reflection of ideas and goals I wanted to put on paper. The Communication was spot on.I will definitely recommend to others.