Fazal haq

Internal AuditorFull Time

• Job Details:• Assisting in Making of Internal Audit Plan. • Operational Audit of branches and prepared Closure Report of Islamic and Conventional Branches with Management letter and branch categorization. • Internal Audit compliance and management audit of all departments of the bank. • Internal audit of all operational areas of the bank including cash, account opening, debit card, clearing, ATM, Chequebooks, Anti money laundering regulations, deposits, funds transfers, regulators guidelines, Government funds, staff salaries, profits payments to customers according to the products and general administration of the branches. • Review detailed analysis of fixed assets, general ledger accounts, and related depreciation expenditure on a monthly, quarterly and annual basis. • Review reconciliation of intercompany transactions. • Reviewing month end closing processes of all ledgers to ensure all corporate deadlines are met and information is presented in accordance with IFRS. • Created various analytical tools to facilitate variance analysis or missing information using advanced function of excel e.g. V-lookup. • Corporate Governance Code Compliance and prepared transaction process flow of different departments within the bank.

Accounts & AdminFull Time

• Job Details:Preparation of daily Stock report showing information regarding day to day stock positions • Managing budget & Handling of customer enquiries and complaints • Ensuring compliance with hygiene and health & safety guidelines and liaising with customers, suppliers and government departments. • Promoting and marketing the business and ensuring cost reduction • Preparation & accounting of payment/receipt/journal vouchers for day to day transactions in Tally software. • Preparing sales report and recording each and every expense in relevant GL head • Verification of the bills presented by the suppliers with the party wise registers to make payments to suppliers • Processing and recording of all payroll transactions.

Audit AssociateFull Time

• Job Details:Often made part of a team that would do audits for the largest clients the firm had. • I was responsible for confirming that all necessary documents are in the final audit file before presenting it to the client. • Analyzed and researched reporting issues to improve accounting operations procedures like by Identifying and assess business controls, risks and workflow inefficiencies, assisted in Generating financial statements and facilitated account closing procedures. And reviewing it before being approved by the partners. • I was Responsible for identifying and remedying control weaknesses of clients' internal processes. • I contributed to the year-end financial statement audits for many clients ranging from small privately held companies to large public clients