- Inquiry clients to understand business process and turn it into a
narrative to link an ABCOTD risks, In order to know that the client's
business is associated with who and who is responsible.
- Prepared working papers for audit sections such as Cash, Payroll,
and PPE, with a primary focus on Profit and Loss rather than
Balance Sheet.
- Testing the customer's internal controls, referencing relevant
assertions and questioning the customer about those involved and
the methods used for internal control. (The volume of testing will
depend on the level of internal control of the customer.)
-Reconcile bank via PEAK program
- Reconcile wallet (Shopee, Lazada wallet)
- Prepare Tax and Vat for e-commerce business ( PND1,3,53 ,PP30,36 )
- Prepare and Submit RD Prep, SSO, E-filing
- Classify and record Expenses, Credit note and Other