Work to perform includes but is not limited to:
- Examine the results of previous audits in order to understand the processes that are specific for the particular client;
- Reconciliate account balances per client records to those per confirmation letters;
- Confirm an accurate and complete list of vendors;
- Carry out study of methods of accounting for inventories used by the client;
- Conduct an existence test of inventories/ fixed assets/ cash as of the year end;
- Implement testing of existing processes and controls of the particular client;
- Assist team leader in performance of other tasks relevant to the Audit Assistant's grade.