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@daniaperveen
Member since June 13, 2018
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daniaperveen

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Member of ICAEW (UK) and ACCA (UK) Primary skills: 1. Book-keeping and accounting 2. Preparing Financial statement in isolation and at Group level 3. Costing and budgeting 4. Variance analysis 5. Business plans and investment appraisals 6. Strategic analysis 7. Taxation 8. Payroll management 9. Auditing 10. Insolvency and liquidations. 11. Risk management. 12. Business valuation Secondary skills: 1. Data entry 2. Content writing Other: 1. Basic and Advances MS Excel 2. Quickbooks 3. VT+ 4. Sage 5. SAP B1 6. Oracle 7. Microsoft office including advances functions like Mail merge etc 8. Tutoring (Accounting subjects)
$10 USD/hr
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Portfolio

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Experience

Manager Accounts

Nov 2017 - Jun 2018 (7 months)

• Reporting directly to Board of Directors. Reports include 1. Daily cash recovery and sales report. 2. Daily branch wise issuance of materials report. 3. Daily purchase analysis item-wise. 4. Monthly price comparison report 5. Monthly Expenses Analysis 6. Monthly Profit and Loss and Net worth with explanation of differences. 7. Monthly inventory variances report. • Supervising monthly Stock Counts. • Monthly Audits of branches.

Assistant Manager

Oct 2015 - Oct 2017 (2 years)

• Managing a portfolio of 50+ cases which includes CVL, MVL, IVA, CVA, Bankruptcies • Preparation of different types of reports, i includes Progress Reports, General Meeting, Statement of Affairs, Receipts and Payments Account, Final Report, D-Returns, Annulment of Bankruptcy Reports, Annulment Statements, Estimated Outcome Statement • Cash books, Bank Reconciliation Statements, , VAT Reconciliations and comparison with bank transactions to assess reasonableness.

Staff Assistant

Oct 2011 - Dec 2012 (1 year)

Audit of financials of under compliance to IFRS, ISA, applicable laws, financing covenants • Audit planning and risk assessments, audit programs and preparation of audit working papers • Evaluation of client's internal controls • Overall Analytical Reviews of financial statement items. • Stock counts and cash counts. Areas of expertise • FMCG, Telecommunication, Call center and outsourcing, Education and paints industry.

Education

ACCA UK

2010 - 2011 (1 year)

ACA

2015 - 2017 (2 years)

Certifications

  • Accounting Principles 1
    82%
  • US English Level 1
    80%

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