lukmansadiquec

In my role, I oversaw comprehensive bookkeeping operations and led the preparation of full sets of financial statements, Including extensive working papers. This process involved detailed variance analysis and thorough financial and non-financial computations. I collaborated closely with clients, discussing findings to finalize accounts and ensuring accurate and timely filings with Companies House. Additionally, I spearheaded tax planning initiatives, overseeing the accurate computation of taxes and the filing of tax returns with HMRC. I managed the VAT reconciliation process and ensured timely submission of VAT returns. My role also involved tailoring management accounts to meet the specific needs of each client, providing them with the precise financial insights required for strategic decision-making. Furthermore, I directed the preparation of monthly and quarterly budgets and financial forecasts, enabling clients to plan effectively and maintain financial stability.

In my position, I undertook a thorough investigation of booking data to identify and rectify any potential data errors, ensuring accuracy and reliability in financial records. This involved meticulous general ledger postings, where I was instrumental in maintaining the integrity of financial data. Additionally, I played a key role in assisting with the automation and enhancement of the Order to Cash (O2C) process, streamlining operations and increasing efficiency. My responsibilities also included the review of a high volume of booking data, a task I approached with diligence to ensure that revenue was accurately accounted for in the correct period. This comprehensive approach to managing and improving financial processes significantly contributed to the overall accuracy and efficiency of the financial operations within the organization.

In my role, I efficiently prepared revenue performance reports and analyzed the accounts receivables lifecycle to generate detailed debtors' reports. I was responsible for creating and updating schedules for accrued income, bad debt provisions, and accounts receivables, as well as performing monthly reconciliations of accrued income. My duties also included integrating and uploading various invoices into SAP, allocating cash receipts against debtors or invoices, and issuing credit notes, ensuring accurate financial tracking and reporting.

I led a team of three junior auditors in conducting a range of audit and review engagements, effectively guiding and reviewing their performance in executing audit procedures, which included the maintenance of detailed working papers and notes. My role was crucial in assisting the manager to finalize audits. Our engagements covered a variety of audits, including tax audits for both corporate and non-corporate clients, bank audits (inclusive of concurrent audits), internal audits, and stock audits, ensuring comprehensive coverage and adherence to audit standards and regulations

I conducted statutory audits ensuring compliance with the Companies Act 2013 and other relevant laws, alongside verifying adherence to accounting standards and statutory provisions. My role also encompassed forensic audits, focusing on the verification of accounting procedures and the authenticity and integrity of documents. Additionally, I was responsible for verifying inventory control procedures, ensuring their proper implementation, and conducting detailed scrutiny of the general ledger, accounts receivable, and accounts payable to maintain financial accuracy and integrity