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2018

Last Position : Senior Audit Assistance

Period : July 2018  to July 2024

Job Description :

Cash and Cash Equivalent Arrange Confirm Bank to Bank, reconcile bank, Count Pretty Cash, Verify Liabilities of contract such as Overdraft bank, Letter of guarantee, Letter of Credit, Trust Receipt, Promissory Note and Forward Contact Etc. Test unrealize gain(loss) on Exchange rate. Account Receivable Send the confirm to vender. Subsequence and Vouching Sampling. Test unrealize gain(loss) on Exchange rate. Inventory Test Policy, Test Price, Verify Movement stock with system, and Count Physical Stock. PPE Count PPE, Calculate accuracy Depreciation, Vouching buying and Selling PPE in this year, Verify Asset Guarantee bank Account Payable - Send the confirm to Supply. Subsequence and Vouching Sampling. Test unrealize gain(loss) on Exchange rate. Investment Verify and test calculate par value Investment to third-party. Equity Verify Agenda, Dividend Paid, and Bor Or Jor.5 Register. Sale reconcile revenue PP.30, Vouching Evidence Sampling Expense - reconcile Salary, Vouching Evidence Sampling Arrange PND.50 ,51. Letter of representation Financial Report

Last Position : Audit assistance

Period : January 2018  to May 2018

Job Description :

Cash and Cash Equivalent Arrange Confirm Bank to Bank, reconcile bank, Count Pretty Cash, Verify Liabilities of contract such as Overdraft bank, Letter of guarantee, Letter of Credit, Trust Receipt, Promissory Note and Forward Contact Etc. Test unrealize gain(loss) on Exchange rate. Account Receivable Send the confirm to vender. Subsequence and Vouching Sampling. Test unrealize gain(loss) on Exchange rate. Inventory Test Policy, Test Price, Verify Movement stock with system, and Count Physical Stock. PPE Count PPE, Calculate accuracy Depreciation, Vouching buying and Selling PPE in this year, Verify Asset Guarantee bank Account Payable - Send the confirm to Supply. Subsequence and Vouching Sampling. Test unrealize gain(loss) on Exchange rate. Investment Verify and test calculate par value Investment to third-party. Equity Verify Agenda, Dividend Paid, and Bor Or Jor.5 Register. Sale reconcile revenue PP.30, Vouching Evidence Sampling Expense - reconcile Salary, Vouching Evidence Sampling