Intern
CurrentClient Assisted Services (CAS):- Set up QuickBooks and Chart of Accounts.- Entered trial balances, paid bills, and reconciled bank transactions.- Managed payroll and reviewed quarterly reports.- Assisted in sales tax preparation.Audit & Assurance:- Prepared engagement letters, checklists, and PBC lists.- Recorded depreciation entries and conducted disbursement testing.- Analyzed accounts receivable/payable, including aging and revenue/expense procedures.- Drafted management representation letters and assisted with financial setups.- Reviewed and footed financial statements.This internship enhanced my skills in financial management, analytical procedures, and client engagement, providing a comprehensive understanding of both client service and audit functions.
