Accountant
Ernst & Young (EY)
Total years of experience :3 years, 10 Months
• Entering invoices into the accounting system and communicating with suppliers about outstanding invoices or errors.
• Analyzing and ensuring management of discrepancies between the invoices and the relevant purchases orders
• Investigate that all entries are properly allocated to the correct accounting period (Cut-of)
• Verify that the accounts of debts and receivables are correctly presented in the financial statements
• Bank reconciliation
• Payment reconciliation
Collect the necessary documents for audit
Performing tests of controls and substantive procedures to obtain audit
evidence
Preparing the confirmation letters for suppliers, banks, and managing
follow-up
Participate in the drafting of work summaries
Participate in physical inventories of stocks and cash