24/4/2023-28/4/2023

OBJECTIVE: To assist in vouching and updating working papers.

24/4/2023 (MONDAY)

(PUBLIC HOLIDAY)

25/4/2023 (TUESDAY)

Activity:

1. Work from home.
2. Follow up documents with person in charge.
3. Update sections allocated (working papers) that have been uploaded in the system.

26/4/2023 (WEDNESDAY)

Activity:

1. Conduct test of control for online sales for Singapore branch.
2. Fill in leadsheet for warehouse inventory count for Malaysia branch.
3. Fill in leadsheet for warehouse inventory count for Singapore branch.

27/4/2023 (THURSDAY)

Activity:

1. Fill in leadsheet for warehouse inventory count for Malaysia branch.
2. Finalize test of control working paper for online sales for Singapore branch.
3. Fill in leadsheet for trade receivables by referring to trial balance and customer listings.
4. Fill in system screen by referring to past year data for Singapore branch.

28/4/2023 (FRIDAY)

Activity:

1. Went to client's office for work.
2. Conduct vouching for gift cards for Malaysia branch by referring to supporting documents provided by client.
3. Select samples for walkthrough for sales, staff costs and journal entry.

OUTPUT: I manage to complete working papers that was assigned within the deadlines.