• Planning, organizing, supervising, and reporting on a scheduled audit; directing, counselling, guiding and motivating team members (from 3 up to 8 team members depending on audit project size); reviewing of working papers done by team. • Assisting in fieldwork and preparing both audit controls and substantive tests; writing audit report drafts and directly reporting to Engagement Audit Managers and Director. • Factoring/Leasing/Finance: Aligned the books of clients with the local BRSA (Banking Regulations Authority), Recomputed provisions, ensured fixed assets and amortization are calculated accurately, reviewed loans and recomputed interests on loans, analysed helped with drafting the Audit Report, prepared audit report drafts • Real Estate/Construction/Healthcare: Drafted local and IFRS Audit report, completed reclassifications and adjustments, calculated fixed assets, calculated loan accruals, analysed the budget and recomputed interest rates • Services: Assessed revenue recognition, fixed assets and amortization calculations, prepared gross margin, analysed the budget and ratios, helped manager with drafting the Audit Deliverables and Report • Production: Reconciliation of Receivables, Suppliers, Banks; Search for Unrecorded Liabilities, Cut-off Procedures of Sales and Purchases; Gross Margin of Sales; Aging Of Receivables and Suppliers: Subsequent Test of Bank, Checks Received; Breakdowns of Accounts and Discussion with Clients, Audit Procedures

* Performed book-keeping of monthly records of the companies ; * Prepared VAT Returns and declarations * Led communications with foreign clients ; * Performed reconciliation of Cash Flow Statements

* Performed book-keeping of monthly records of the companies (outcome and income) ; * Prepared VAT Returns and monthly Profit and Loss Accounts ; * Calculated VATs

* Ensured that cheques were recorded into correct accounts ; * Registered the guarantors of the mortgagers in the bank system ; * Aided in the process of improving internal four eye check procedures

Accounting And Finance, Bachelor of Arts