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$20 USD / jam

lahore,

pakistan

$20 USD / jam

Saat ini 3:28 AM di sini

Bergabung Januari 16, 2015

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Muhammad F.

@malikfahim2

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$20 USD / jam

lahore,

pakistan

$20 USD / jam

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Tingkat Rekrut Ulang

Professional Chartered Accountant

I am a professional chartered Accountant. I am CPA, CGA, ACCA and ACA qualified with five year of professional experience of big Four. I am currently working in EY Bahrain as Senior Auditor. I have managed the assignments of different industries including investments banks, asset management, aircraft leasing, manufacturing, service industries etc. My key skills includes audits, financial reporting, financial accounting, fund accounting, internal controls and complex accounting issues resolution.

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Pengalaman

EY (Ernst & Young) Bahrain

Agu 2018 - Sekarang

Preparation of financial statements based on IFRS and US GAAP. Complex accounting of financial instruments as per IFRS9 Application of new financial reporting standards Doing the audit of complex entities. Identifying and suggesting the clients on the areas of improvements Preparation of overall variance analysis for all the line items of financial statements and professional advice to management. recalculation of depreciation and revaluation gain/loss (if applicable) under IAS-16

Crestbridge administrators and custodians

Jun 2017 - Jul 2018 (1 tahun, 1 bulan)

Preparing and maintain the books and investment funds organized as limited partnership and/or separate accounts • Working on bonds, forwards, equities, currency rate swaps, option etc. Review position reconciliations with custodians, prime brokers and investment managers Review private equity fund client’s partnership agreements, PPM and other materials Valuation and pricing (NAV reports and investor reports), preparing monthly, quarterly and annual financial reports to clients

EY (Ernst & Young)

Apr 2014 - Apr 2017 (3 tahun)

Detailed review of financial statements as per IFRS and US GAAP and ensure the adequacy and effectiveness of year- end close process Leading the complex listed audit engagements, managing performance, focusing on technical competence and delegating ance Updating the whole team with the current market updates i.e. IFRS updates, Global Audit Methodology, financial markets, business performance updates Preparation of group audit instructions.