Kareemulla S.

General Ledger Reconciliation. Preparation of bank reconciliation statements, bank confirmations procedure, interbank transfers procedures. Accounts receivable procedures such as confirmation of trade receivables, trade receivables after date cash receipts, bad debts recalculation and evaluation etc. Order management end to end process review via a transaction walkthrough. Accounts payable procedures such as existence of trade payables –GRNI aging test, Vouch purchases to evidence of receipt, purchase cut off (goods and services) specific items testing, search for unrecorded liabilities, substantive analytical procedures etc. Inventory test works such as agree final inventory list to the physical inventory count, cut off during the inventory count, consignment warehouse deliveries close to period end etc. Reconciliation, Recalculation, & auditing the financial statements (10-K, 10-Q etc) of Investment and Banking companies. Mathematically verifying the books of the accounts (Basic Level of Audit) submitted for quarterly and yearly Reports, Analyzing various reports (includes: Press release, Pre-Publish and post Published Documents, PP&E, etc.) and timely reporting to the engagement teams. Roll forward of eAudit files and many other different work papers, substantive analytical procedures etc for the engagement teams. Preparing Lead sheets for the trial balances from the respective Balance sheet and the Income statement. Generating and working on various reports and trackers. Sharing process knowledge with team and training new joiners.