Spoken

English
Malay

Written

18 Aug, 2024 - 5 Feb, 2025

Audit Assistant

Tay & Associates, KL

Company Type

SME

Position

Intern

Specification

Others

Roles

Other Roles

 Prepared full set of Management Accounting including Trial Balance, Statement of Financial Position, Statement of Profit
and Loss, Notes to the Accounts, PPE Schedule, Salary Schedule, Debtor and Creditor Ledger, General Ledger, and General
for SME companies.
 Assisted account executives on data entry into Microsoft Excel with proper classification.
 Liaised with clients, secretaries, and external auditors regarding queries and documentations.
 Managed to find prior year errors through detailed examination on supporting documents and took corrective action by
doing prior year adjustments.
 Performed reliability test and calculated overall performance and trivial materiality.
 Prepared confirmation letter for banks, receivables and payables.
 Applied audit sampling such as Monetary Unit Sampling (MUS) on transactions for all selected particulars.
 Documented cross references and audit working papers according to management account and supporting documents
provided by clients.
 Prepared management letter based on audit findings.
 Assisted and cooperated with audit executives on planning and execution of stock take.
 Assisted in any ad hoc tasks given by fellow co-workers.