•Reviewing and auditing financial transactions by walking through and vouchingfor relevant supporting documents.•Reviewing bank reconciliations and checking bank statements for confirmation ofbalances.•Reviewing the transactions of clients using the Odoo accounting system software.•Preparing samples of transactions to be vouched and traced for each cycle.•Providing guidance to associates on auditing schedules to be prepared and audittests to be performed… Show more •Reviewing and auditing financial transactions by walking through and vouchingfor relevant supporting documents.•Reviewing bank reconciliations and checking bank statements for confirmation ofbalances.•Reviewing the transactions of clients using the Odoo accounting system software.•Preparing samples of transactions to be vouched and traced for each cycle.•Providing guidance to associates on auditing schedules to be prepared and audittests to be performed during•fieldwork to reviewing the work of the associates.•Reviewing the auditing cycles completed by associates.•Providing Senior Auditor with feedback of staff assessments under supervision.•Preparing and updating checklists for all audit request letters sent prior tocommencement of the audit assignment and•confirmations received thereafter.•Verifying amounts and other information included in audit confirmations to auditwork papers and informing Senior•Auditor on any discrepancies noted.•Informing Senior Auditor of any issues or observations took during the audit fieldwork and on any audit cycles.•Assisting Senior Auditor on following up of time table agreed with clients.Assisting Senior Auditor in the preparation of analytical reviews from trial balanceand other information received from•the clients prior to the planning meeting for discussions on any significantvariances and design of suitable audit•procedures.•Discussing with Senior Auditor on impact of standards (accounting and audit)effective for annual periods as applicable•having impact in the financial statements and update IFRS checklist for each auditcycle. Show less

•Managing petty cash transaction and recording expenses in the system.•Prepare and submit customer invoices.•Preparing the ageing report of creditors to ensure payments are up to date.•Reconcile A/R to the G/L.•Monitoring customer accounts for non-payment and delayed payment and followup the•customers for the payment.•Investigate and resolve customer’s queries related payments.•Maintains accounts•receivable customer files and records.•Manage Office… Show more •Managing petty cash transaction and recording expenses in the system.•Prepare and submit customer invoices.•Preparing the ageing report of creditors to ensure payments are up to date.•Reconcile A/R to the G/L.•Monitoring customer accounts for non-payment and delayed payment and followup the•customers for the payment.•Investigate and resolve customer’s queries related payments.•Maintains accounts•receivable customer files and records.•Manage Office Supplies stock and place order.•Prepare regular reports on expenses and Office budgets.•Maintain and Update company Databases. Show less