AUDIT ASSISTANT

Green Horizon Fortune Trading Corp.; Quezon City; On-site; PHP 350,000 - 550,000; Full time

Job summary

Green Horizon Fortune Trading Corp. in the Philippines is seeking a diligent auditor to reconcile accounts, verify transactions against bank statements, and identify data discrepancies. The role focuses on preparing working papers and supporting senior reviewers during fieldwork.

You will review internal controls, conduct research by analyzing past audit reports, and communicate with client staff to gather information and answer basic audit queries, ensuring accuracy and compliance.

Qualifications

• Attention to detail required for precise financial documentation.
• Proficient in analyzing financial data and records.
• Working knowledge of Excel, accounting tools, and databases.

Responsibilities

• Testing and Verification: Reconcile accounts, check transactions against bank statements, and spot any data discrepancies.
• Preparing Working Papers: Gather financial data and organize accurate documentation for senior review.
• Reviewing Controls: Test internal business processes and flag areas needing improvement.
• Conducting Research: Analyze past audit reports and track financial trends before field visits.
• Client Communication: Interact with client staff to collect required information and answer basic audit queries.

Skills

Attention to Detail

Analytical Skills

Software Proficiency

Tools

Excel

Accounting tools

Databases

Job description

Core Responsibilities

• Testing and Verification: Reconcile accounts, check transactions against bank statements, and spot any data discrepancies.

• Preparing Working Papers: Gather financial data and organize accurate documentation for senior review.

• Reviewing Controls: Test internal business processes and flag areas needing improvement.

• Conducting Research: Analyze past audit reports and track financial trends before field visits.

• Client Communication: Interact with client staff to collect required information and answer basic audit queries.

Key Skills Needed

• Attention to Detail: Ensures precise documentation of financial figures.

• Software Proficiency: Requires a working knowledge of Excel, accounting tools, and databases.

• Analytical Skills: Helps evaluate complex financial data and records.