عماد OUAZZANI

As an auditor I was in charge to :

Examine and analyze accounting records to determine financial status of establishment and prepares financial reports concerning operating procedures: Review data regarding material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.

Inspect items in books of original entry to determine if accepted accounting procedure was followed in recording transactions.

Count cash on hand, inspect notes receivable and payable, negotiable securities, and canceled checks.

Verify journal and ledger entries of cash and check payments, purchases, expenses, and trial balances by examining and authenticating inventory items.

Prepare reports for management concerning scope of audit, financial conditions found, and source and application of funds.

- Evaluating the internal control system
- Controlling financial statement;
- Investigation of accounting fraud and embezzlement.

- Preparation of monthly reporting of activity : Stock - P&L - Indicators;
- Stock's analysis : Rotation - Value - Provisions;
- Contribution to monthly closing process.

- Controling constomer's bills
- Conducting a fixed asset inventory.

- Evaluating the internal control system;
- Controlling the financial information