Auditor/Accountant

Overview

Looking for part-time work (4 hours/day)

at $10.00/hour ($880.00/month)

Bachelors degree

Last Active

April 11th, 2024 (8 days ago)

Member Since

December 10th, 2022

Profile Description

Auditor Role:
1. Performed understanding of the business, industry and processes of my clients by performing walkthrough procedures, including basic understanding of financial accounting applications such as Oracle and SAP.
2. Performed substantive procedures to ensure the validity of the transactions recorded by the client and proposed adjustments based on findings.
3. Reviewed bank reconciliations, fixed assets registers and subsidiary ledgers prepared by the client and performed tie-out and analysis for any unusual item or movements.
4. Resolved issues noted during the procedures with the process owners and helped the team to collate all the findings that warrant management’s attention
5. Manages the progress of more than ten simultaneous audit engagements by planning and strategizing the accomplishment of the tasks
6. Supervises more than ten teams composed of experienced and new staff in the performance of the procedures to ensure these are aligned with the firm’s methodologies
7. Primary liaison between the engagement partner, manager and client management to ensure open communication
8. Identifies inefficiencies and/or control deficiencies noted in the financial and operations processes and communicated these with the client and superiors, including the resolution of these issues
9. Collects, filters and analyzes the data of the clients using the analysis tool of EY and presents the findings on unusual movement in the accounts, user posting, days lag and correlation analyses
10. Prepares presentation materials for the discussion with management of the audit proper during the planning phase and results of the procedures during the conclusion phase
11. Reviews the financial statements and income tax returns of the clients to note for any noncompliance with
the accounting standards and applicable local regulations
12. Performs procedures for more complex accounts such as those involving high level of judgment and
complex computations
Accountant Role:
1. Assists in the Company’s day-to-day booking of journal entries
2. Manages the Companies’ subsidiaries in the migration of data from Quickbooks to SAP
3. Assigned to supervise and improve the Company’s purchase to pay process flow
4. Assists in the Company’s listing in the PSE
5. Prepares internal accounting reports for management’s use