Address
Form of workJob Description
Responsibilities of the work you’ll be doing include but are not limited to:
Complete audits, reviews, and compilations from start to finishReview and assess risk
Agree balances to bank reconciliations and investment statements
Update fixed asset register for fixed asset additions and deletions and depreciation and accumulated depreciation for the current year
Testing and reconciliation of receivables and payables
Agree balances and schedules to original source documentation such as receipts, invoices, bills, or letters of support. Recognize items that may not be in agreement
Reconcile cash, investments, debt, revenues, and expenses to external bank, donor, or vendor confirmations
Review grant and loan agreements and extract applicable information
Update debt schedules
Payroll analytics with payroll, benefits, pension, and post-employment benefits
Reconcile payroll to government reporting forms
Analytics of various balances and reconciliations as needed
Prepare adjusting entries as needed
Testing and analysis of other audit segments as needed
Prepare financial statementsAdjust trial balance as needed based on workpapers
Prepare grouping schedules
Review and reconcile financial statement to make sure all statements are in balances and reconcile to each other and to the trial balance
Update footnotes
Prepare footnotes from examples and modify for client
Additional activities including but not limited to:Complete checklists and work programs
Understanding of audit procedures and the workpapers that relate to support various procedures
Link audit workpapers to trial balance
Research application of audit principles
Import and export information
Review work of other staff and answer staff questions
Keep manager informed of work progress and ask questions
Some tax experience is a plus
