Muhammad Faiq Hamid

Prepare and present monthly accounts to management Ensure accurate accounting entries in Oracle EBS on a timely basis Ensure proper absorption of labor and overhead costs Maintain a Fixed Asset Register Verify proper recording of taxes/VAT in the system Reconcile bank accounts and the GL. Book markup and repayment for loan repayment Supervise and prepare Bank Recon. Conduct monthly stock taking Prepare the annual budget and monthly variance analysis report for management

Conduct audit engagements successfully from start to finish. Plan, supervise, and review financial audits in accordance with IFRS requirements. Review team members' working papers and ensure resolution of review points. Develop audit programs and testing procedures, and ensure well-documented audit conclusions. Keep managers/partners updated, prepare management letters, review statutory accounts, and finalise audit deliverables.