Faiz Ahmed Bhatti
External Auditor at ODEH & Co.- Claim this Profile
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Experience
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ODEH & Co.
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United Arab Emirates
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Financial Services
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1 - 100 Employee
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External Auditor
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Jan 2023 - Present
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Senior Accountant
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Sep 2021 - Oct 2022
Responsibilities • Manage the operations of payable department on ERP software Oracle to maintain its chart of accounts. • Preparation of daily Cash Flow Statement through reconciling with Bank Statements. (12 projects). • Monitoring accounting data and produce financial reports for further analysis. • Establishing and enforcing proper accounting methods, policies and principles & recommendation to improve the financial reporting. • Establish a system of proper reconciliation of banks with balance as per system ledgers. • Ensure compliance of accounting with generally accepted accounting principles Show less
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Senior Accountant
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Nov 2020 - Aug 2021
Responsibilities • To carried out its accounting cycle (sale order, GDN & sale invoice) properly, company uses an ERP software Evision. • Verify that Customized reports are regularly updated on ERP software & prepare Income Statement, Performance report & monthly business Report. • Check whether purchase and issuance of inventory is regularly updated on ERP software (Evision). • Verification of receivables and payables ledgers are properly maintained and their closing balances are updated. • Preparation of daily cash and credit payment report. Show less
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Senior Tax Accountant
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Jul 2019 - Oct 2020
Responsibilities • A US based company offers bookkeeping and tax returns service • Perform bookkeeping and posting entries on QuickBooks after getting bank statement and credit card statement. • Resolve all queries from client and send draft financial statement to client. • After finalizing financial statement we prepare tax return (1040, 1120S) on Pro-Series (Tax return software) and send it to client Responsibilities • A US based company offers bookkeeping and tax returns service • Perform bookkeeping and posting entries on QuickBooks after getting bank statement and credit card statement. • Resolve all queries from client and send draft financial statement to client. • After finalizing financial statement we prepare tax return (1040, 1120S) on Pro-Series (Tax return software) and send it to client
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LeinerPak Gelatin
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United States
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Financial Services
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1 - 100 Employee
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External Audit Associate
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Mar 2020 - Sep 2020
Responsibilities • Obtained understanding of the client and identified business & audit risks and assessed their implication at assertion and financial state. • Analyzed audits and developed required audit plans according to procedures and established guidelines. • Preparation of Financial statements of in accordance with IFRS. • Efficiently prepared and submitted comprehensive reports and assisted client to complete the audit and analyzed all accounting systems for providing auditing insights. • Reviewing of accounting and internal control systems and suggesting procedures for their improvements. • Developing and performing substantive and analytical procedures so as to determine the reasonableness of the financial statement’s assertions. • Ensuring that the necessary corporate compliance has been made by the entity in accordance with the applicable law. Show less
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Allied Marketing
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United States
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Advertising Services
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1 - 100 Employee
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Internal Audit Associate
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Nov 2018 - Jan 2020
Responsibilities • Daily cash sale reconciliation whether full cash is received from cash sale and deposited into bank and reconciled with report in SAP(B-1). • Aging Report regarding recovery from credit sales & verify Petty Cash. • Surprise Cash count and reconciled the cash balance in SAP (B-1). • Check weather daily cash sale and recovery from credit sale is fully deposited into bank and check bank is updated on SAP (B-1). • Physical stock audit and make a report after identifying surplus/ deficit. • Identified and communicated accounting, finance and auditing issues to executives, senior and manager. Show less
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Education
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The Institute of Chartered Accountants of Pakistan
Chartered accountant, Accounting and Finance -
ACCA
Bachelor's degree, Accounting and Finance -
University of the Punjab
Bachelor of Commerce - B.Com, Accounting and Finance