22/05/2023-26/05/2023

 OBJECTIVE: To assist in vouching working papers.

22/05/2023(MONDAY)

Activity:

1. Went to client's office for work.
2. Follow-up with KPMG's Audit Centralization Team (ACT) regarding the status of bank confirmation.
3. Update bank confirmation working paper for Malaysia branch.

23/05/2023(TUESDAY)

Activity:

1. Went to client's office for work.
2. Complete revenue SAP working paper.
3. Update financial statement adjustments.
4. Re-upload director's confirmation in the system.
5. Cross-referencing bank confirmation and upload it in the system.

24/05/2023(WEDNESDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for IPE testing for inventory.
3. Update purchases test of control working paper for Malaysia branch.
4. Finalize revenue SAP working paper.

25/05/2023(THURSDAY)

Activity:

1. Went to client's office for work.
2. Perform vouching for staff cost working paper.
3. Perform vouching for accruals working paper.
4. Perform vouching for IPE test for administrative expenses working paper. 

26/05/2023(FRIDAY)

Activity:

1. Went to client's office for work.
2. Check whether adjustments are posted to the correct accounts.
3. Update adjustment tracker in the system.
4. Vouch purchases test of details working paper.

OUTPUT: I was able to complete vouching working papers assigned to me. I also manage to enhance my understanding on why an adjustment on accounts must be made.