Auditor/Accountant/Bookkeeper

Prepare financial statement schedules such as bank, inter-company and fixed asset reconciliation. Manage the accumulation and consolidation of all financial data necessary for an accurate accounting of total business results. Coordinate and prepare financial statements/reports for the Chief Executive Officer and Board of Directors Prepare and adjust entries and trial balance, accout and bank reconciliation and financial statements. Prepare various schedules and analysis of significant accounts balances.

Years of experience as an accountant includes preparation of monthly bank reconciliation, and as an auditor verification of the transactions, including their bank reconciliation schedule, of an agency, institution or company is part of the job.

Identifies and assesses the risks of material misstatement of the entity’s (or where relevant, the consolidated) financial statements, whether due to fraud or error, designs and performs audit procedures responsive to those risks, and obtains audit evidence that is sufficient and appropriate to provide a basis for the auditor’s opinion. Obtains an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s (or where relevant, the group’s) internal control. Evaluates the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the directors Concludes on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the entity’s (or where relevant, the group’s) ability to continue as a going concern. Evaluates the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation  Obtains sufficient appropriate audit evidence regarding the financial information of the entities or business activities within the group to express an opinion on the consolidated financial statements.

I have been a Accounting Supervisor in a merchandising company in my early 20s. It is part of my job to be hands on and understand the flow of everyday transactions. So, my boss assigned to me as well the Accounts Receivable Section for few years.

After passing the board exam, i landed a job as an accounting supervisor in a merchandising company. Part of my job is to understand and be hands on in the flow of the company's everyday transactions. Accounts Payable was the first section I was assigned to, thus I am kind of an expert in this area.

Bookkeeping is part of my job as an Accounting Supervisor. Recording my company's financial transactions into organized accounts on a daily basis.