Karl Vincent D.

• Perform risk assessment, substantive, and analytical audit procedures. • Vouching supporting documents through SAP and inspect supporting documents in accounting records • Perform confirmation such as bank, legal and corporate secretary in compliance to laws and regulations. • Prepare reconciliation such as bank, general ledger to trial balance and retained earnings to further check if there are differences noted and inquire immediately to client. • Ensured the client's significant manual and computerized systems and procedures, overall business operations and industries are understood, documented and evaluated for use in audit work. • Full audit procedures for Cash, Trade and Other Receivable, Inventory, Prepayments and Other Current Assets, Due from/To Related Parties, Investments, Property, Plant and Equipment, Equity, Revenue such Sales & Cost of Sales and Expenses for Operating and Other Expenses. • Other procedures such as related to financial statement closing process, concluding and subsequent analytical procedures, evaluation of misstatements and disclosures. • Perform procedures in financial statements such as notes and face of the financial statements, cash flow statements, financial statement tie-out to lead sheet. • Walkthrough of the client’s accounting procedures to identify any relevant control risk that might affect the audit program. • Perform inquiries to client and accomplished questionnaires such fraud ang errors, going concern, subsequent events review, journal entry testing, fixed assets impairment, IT Specialists Discussion (for risk assessment of IT systems).