Aryan
Professional Bookkeeping and reports you can trust
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Qualified Senior Accounting & Audit Associate
Finance Expert • Fulltime
May 2023 - Present • 3 yrs 1 mo
Maintain books of accounts (journals, ledgers, cash books). Prepare financial statements such as: Balance Sheet Income Statement Cash Flow Statement Record daily financial transactions accurately. Assist in bank reconciliations and account balancing. Handle accounts payable and receivable. Planning and execution of audit assignments. Examine financial records and supporting documents. Verify accuracy and reliability of financial information. Conduct vouching and verification of transactions. Ensure compliance with applicable accounting and auditing standards. Identify discrepancies and report findings to senior auditors. Preparation of tax returns. Ensure compliance with local tax laws and regulations. Documentation for tax filings and audits. Communicate with clients to collect financial data and documents. Provide basic financial insights and clarification when required. Maintain professional relationships with clients. Prepare audit working papers and reports. Maintain proper documentation for all financial activities. Drafting audit reports and management letters.