Audit Trainee• Incharged on audit working paper preparation for dormant & active clients  Check opening and closing balances  Review fixed asset schedule (checks depreciation calculation)  Assist stock take  Review debtor aging  Prepares bank reconciliation  Review material amount to supporting documents  Prepares bank confirmation  Performs cut-off test for purchases and sales  Ensures accruals are correctly treated• Ensures each WP is organized and prepared in timely manner