Audit Associate
Pricewaterhousecoopers Service Delivery Center Manila
Total des années d'expérience :2 years, 7 Mois
• Managed part of the audit process of engagement teams under different PwC territories specifically Hong Kong, New Zealand, Malaysia and Indonesia.
• Produced interactive dashboard necessary for the engagement team’s testing by transforming client’s general ledger and trial balance using ACL software and resolved concerns with the engagement team regarding discrepancies found in the accounts after performing analysis and investigation.
• Prepared the entities’ roll-forward reports and keeping their database up to date, saving the engagement teams’ time.
• Managed daily banking transactions of the firm and its clients to ensure completeness and timeliness of their records.
• Maintained accuracy of the physical count of the firm’s inventory used in manual documentation of the clients’ accounts.
• Prepared transmittals of the clients’ files, delivered books to the government office, and listed the taxes per client for filing and payment of tax returns.
• Organized and maintained important accounting documents and government certifications of the clients to ensure completeness of the firm’s documentation.