Junior Officer
ONE Bank Limited
Total des années d'expérience :16 years, 2 Mois
Statement of Affairs, Monthly (ONE Bank Limited)
Preparation of Financial Statements of ONE Securities Limited, Monthly
CAMELS Statements and Rating
Company Performance Report
Analyses (Profit, Deposit, Loan & Advance, Non-Performing Loan, Non
Funded Business, Cost of Deposit, )
Internal and Regulatory reporting relating to GL control
Bangladesh Bank requirement reporting
SBS-1 Statement
Deposit Classification Matrix Statement
Disbarment of Loan Statement
Reconciliation (Micro Bank Data and Flex Cube Data)
To select an effective audit team and to brief them about the assignment
To prepare organizational profile, audit strategy memorandum, risk analysis, internal control questionnaire
To identify nature and extent of analytical procedure and substantive procedure, to perform walk through test and select materiality level
To update audit program based on the nature, activities and financial involvement of the organization and to prepare operational flow
To discuss with the management of the client about audit issues and observations
To present assignment to Audit Manager as well as Principal for review
Supervise and review the work of the team in field level etc.
Accounting and financial function, Financial Analysis, Budgetary control, Audit plan, audit procedure and audit program preparation, Audit and consultancy proposal preparation, to select an effective audit team and to brief them about the assignment, to prepare organizational profile, audit strategy memorandum, risk analysis, internal control questionnaire, to identify nature and extent of analytical procedure and substantive procedure, to perform walk through test and select materiality level, to update audit program based on the nature, activities and financial involvement of the organization and to prepare operational flow, to discuss with the management of the client about audit issues and observations, to present assignment to Audit Manager as well as Principal for review
Supervise and review the work of the team in field level etc.
Conduct orientation program and professional training to the new and junior student.