Assisstant Manager
PricewaterhouseCoopers (PwC)
Total des années d'expérience :18 years, 8 Mois
- Understanding the Entity and Its Environment and Assessing the Risks of Material Misstatement, formalizes the linkage between the risk of material misstatement in an entity’s financial statements and the overall operating environment of an entity.
- Be familiar with the different transaction cycles
- Know the management assertions
- Know the general transaction-related and general balance-related audit objectives.
- Apply proper accounting records according to IFRs.
- Apply proper accounting standards that fit within transactions
- Preparation of financial statements and financial notes.
- Understanding the Entity and Its Environment and Assessing the Risks of Material Misstatement, formalizes the linkage between the risk of material misstatement in an entity’s financial statements and the overall operating environment of an entity.
- Be familiar with the different transaction cycles
- Know the management assertions
- Know the general transaction-related and general balance-related audit objectives.
- Apply proper accounting records according to IFRs.
- Apply proper accounting standards that fit within transactions
- Preparation of financial statements and financial notes.
Assist with month end adjustments and the preparation of monthly reports.
Assist with general ledger integrity, journal entries and reconciliations.
Review inter-company transactions for accuracy.
Salaries accounting
Work as a bridge accountant between accounting department and shipping department.
Review all inter-company bank accounts reconciliations.
Provide assistance in the preparation of the half year and year end reporting requirements, including financial statements and notes.
gathering and general liaison with the audit team to resolve audit queries.
Review all inter-company loan account reconciliations
Calculate any interest to be charged on inter-company loans and appropriately account for the interest in the general ledger
This course is for accounting graduates and is specifically aimed at qualified accountants motivated to enhance their knowledge in accounting. Students select contemporary topics based on research and case studies on accounting issues related to world-class organizations.