Audit Associate
BAKERTILLY EDIRISINGHE & CO
Total des années d'expérience :2 years, 11 Mois
Conducted detailed examination and verification of financial statements,
ledgers, and accounting records to ensure accuracy and compliance with
regulatory standards.
Performed substantive testing and analytical procedures, contributing to the
overall audit plan and risk assessment process.
Assisted in evaluating and testing internal controls, identifying areas for
improvement, and making recommendations to enhance control processes.
Collaborated with cross-functional teams and communicated effectively with
clients to gather necessary information and clarify audit-related matters.
Contributed to the development of clear and concise workpapers,
documenting audit procedures, findings, and supporting evidence
Recorded day-to-day financial transactions, including purchases, expenses,
receipts, and payments.
Reconciled bank statements with the company's financial records to ensure
accuracy.
Maintained accurate and up-to-date financial records using accounting software
(QuickBooks) and spreadsheets.
Managed accounts payable by tracking and paying bills on time.
Assisted in the accounts receivable process by creating and sending invoices to
clients.
Followed up on overdue payments and communicated with clients regarding
outstanding balances.
Collaborated with other departments and team members to gather financial
information.
Communicated effectively with vendors, clients, and internal stakeholders
regarding financial matters.
Assisted in the preparation of financial reports, including income statements and
balance sheets.
Successfully Completed BBA In Accounting at Lincoln University of Malaysia