- Prepared working papers, reports and supporting documentation for audit findings.
- Identified management control weaknesses and provided value added suggestions for remediation.
- Completed audit papers by thoroughly documenting audit tests and findings to the standards and quality expected within targeted timeline.
- Prepare draft tax computation and ensure adequate provision of tax liabilities.
- Ensure financial statements is prepared accordingly to financial reporting standard and statutory requirement.
- Manage and guide juniors on engagement teams and review their work before submitting to manager.
- As a Junior: Senior Assist auditors in conducting Due Diligence Business (field work and reporting).
- As a Senior: Reporting to the assistant manager and / or manager
- Responsible for planning the audit,
- Reviewing internal controls,
- Prepare a business due diligence and financial statements
- Communicate with the client regarding the status report, documenting the audit, the audit report writing and follow up outstanding tasks.
- List of Duties:
- Plan budgets and Payment Procedures.
- Prepare and process Pay and Allowances claim for
- Plan, coordinate, and oversee Pay and Allowances programs.
- Created a new way in Microsoft excel that helped finish the bank reconciliation by cutting 90% of time with high efficiency and accuracy.
- Plan and conduct internal audit of various department functions including operational and financial audit
- Review internal policies and procedures to ensure they are written clearly, comprehensively and are in compliance with regulations
- Prepare written reports, expressing opinion on the adequacy, effectiveness and efficiency of the system or function under review and presents findings to affected managers
- Helped other employees in understanding accounting and audit procedures.
- Audit books of accounts of corporate clients
- Preparation of reports and online submission to Bureau of Internal Revenue and other government agencies
- Preparation of Financial Statements
- Summarize cash receipts book and cash disbursements books for the year
- Prepare some reports as needed by the clients
- Checks preparation for payments to various suppliers
- Bank Reconciliations to clients and company