Eman Nisa

• Collected and analyzed clients' data and financial transactions documenting accounting control procedures
• Maintained financial records and ensure proper recording of operations required for the financial workflow.
• Prepared month-end balance sheet reconciliations including but not limited to recording transactions, creating tracking income, and checking expense figures for accuracy and legitimacy.
• Established controls and processes to perform general ledger work for the month, quarter, and year-end.
• Preparation and analysis of profit and loss, Balance sheet, and cash flows of clients as per IFRS and UK GAAP and reviewed and analyzed preliminary financial statements and month-end reports to with 100% accuracy.
• Handling of Quarter end and year-end audits of listed funds and companies, preparing the Audit pack and handling the Audit queries, attending calls with partners

• Conducted interviews with business leaders, stakeholders, management, and staff during engagement planning to gain an understanding of business processes, risks, and challenges.

• Maintained a thorough understanding of business processes, auditing standards, and related risk and control frameworks.

• Developed the internal audit scope by gathering data for internal audits through interviews, financial research, and risk assessment process.

• Identify key financial, IT, operational, and compliance risks and assess the adequacy of controls in place to mitigate risk.

• Initiated discussions with clients for further understanding of the business unit and identified potential areas of audit impact.

•Supported management through risk identification, control testing, and process improvement procedures

Communicated audit findings to senior management and made recommendations to create more controlled and efficient business processes.

• Prepared reports to highlight the issues and problems of the organization and delivered those reports to appropriate parties.

• Independently lead Anti-Bribery and Anti-Corruption Audits and prepared reports recommending the system's weaknesses, gaps, and areas for further improvement.

• Developed a strong understanding of the P&L, Balance Sheet, expense analysis, and the organization's business model.

• Preparation of audit work papers, including preparing reports and financial statements to document audit tests and findings.

• Performing analytical review, the test of controls, and substantive testing to detect unusual financial relationships.

• Performing Revenue & Expense Testing, Management & Incentive Fees Testing, AR Aging, AR

• Cut Off & Subsequent Cash Testing to determine risk and compliance with regulatory requirements.

• Performing audit procedures, including reviewing, and analyzing evidence and agreed-upon procedures for various clients in real estate, retail, and not-for-profit industries.

• Performing analysis of the external and internal business environment to assess the business risk and financial risk within the organization, and ensuring adequate business risk management activities and compliance with policies and procedures.

• Reviewed clients' financial statements to verify the mathematical accuracy of financial statements and communicated unusual audit findings.