Audit Assistant

• Apr 2022 - Present

• Preparation of Financial Statements for Companies & Sole Traders involved in the areas of bank reconciliation, cash, leasing, fixed assets, stock, debtors and prepayments, creditors and accruals, wages, VAT. • Daily processing of Sales & Purchase invoices. • Preparation of Audit Planning and Completion Memorandum. • Preparation of Audit files and non-Audit files. • Preparation & Submission of VAT& PAYE on time. • Preparation of Financial Statements for Companies & Sole Traders involved in the areas of bank reconciliation, cash, leasing, fixed assets, stock, debtors and prepayments, creditors and accruals, wages, VAT. • Daily processing of Sales & Purchase invoices. • Preparation of Audit Planning and Completion Memorandum. • Preparation of Audit files and non-Audit files. • Preparation & Submission of VAT& PAYE on time.

Trainee Accountant

• Feb 2022 - Apr 2022

• Preparation of set of accounts by using Relate. • Prepare Audit Working Papers, select the samples and perform tests. • Prepare the Audit Planning and Audit Letters. • Performed work to Limited Companies; Retailers, Sole Traders, Farmers, Restaurants and Consultancy/Service. • Preparation of set of accounts by using Relate. • Prepare Audit Working Papers, select the samples and perform tests. • Prepare the Audit Planning and Audit Letters. • Performed work to Limited Companies; Retailers, Sole Traders, Farmers, Restaurants and Consultancy/Service.

Audit Associate 2

• Sep 2021 - Jan 2022

Investment Management- Substantive Testing • Performing the substantive testing procedures over significant accounts like Cash testing, Investments, Capital, and Search for unrecorded liabilities. • Analysing the entire Financial Statement’s accounts with control and substantive testing. Preparing lead sheets for various current year financial accounts. • Handling the specific client from off-shore to help and work along to complete the entire audit of the assigned client. Preparing… Show more Investment Management- Substantive Testing • Performing the substantive testing procedures over significant accounts like Cash testing, Investments, Capital, and Search for unrecorded liabilities. • Analysing the entire Financial Statement’s accounts with control and substantive testing. Preparing lead sheets for various current year financial accounts. • Handling the specific client from off-shore to help and work along to complete the entire audit of the assigned client. Preparing reports, based on client requirements and instructions, with PBC documents provided. • Vouching and ensuring the reasonableness of various items like Cash & Cash equivalents, Purchases and Sales, Portfolio Holdings by checking the audit evidence and supporting documents. • Testing of the Partners capital for investment companies by recalculating the management fee and performance allocations. Processing all the procedures with high accuracy percentage within the agreed timeline. • Verifying the mathematical accuracy and internal consistencies of the Unaudited Financial Statements (10K and 10Q) and Schedule of Investments of different Investment clients. • Assisted to US Audit team, SF and LA office, as per the US GAAP, PCAOB and KAM guidelines for Asset Management Industry especially in Hedge Funds and private equity segments.

Audit Associate

• Oct 2019 - Sep 2021

Internal Auditor

• Jan 2019 - Feb 2019

The construction of optimum portfolio using sharpe’s single index model. The construction of optimum portfolio using sharpe’s single index model.