Careers

Audit Processor

Contractual

Location – Ortigas

Morning Shift 

 

PROCESSOR

POSITION SUMMARY

Processors will be required to understand the process workflow related to work requests and support Analysts in the execution of tasks and the delivery of mandated

activities.

RESPONSIBILITIES

● Setting up materiality of the engagement based on the instructions of the audit team.

● Importing and mapping of the accounts of the trial balance provided to the electronic audit file/database.

● Setting up risks sliders in accordance with the engagement team’s instructions

● Preparing of the lead schedules, including checking of the amounts per line item with the prior year’s file, performing mathematical accuracy and verifying formula.

● Populating of the audit procedures for the current period based on the results of the audit in the prior year.

● Changing workflow assignments of the electronic file.

● Setting up the substantive analytics template of the current period with last year’s balances, including mathematical accuracy checks.

● Performing internal consistency checking for amounts within the financial statements, checking mathematical accuracy and recalculations.

● Verifying PY amounts based on the issued financial statements of last year.

● Preparing letters required to facilitate the audit (engagement letters, representation letters etc.).

● Converting PDF files (e.g. contract, minutes of meetings etc.) to word/excel files.

 

Interested candidates may send their resumes to info@joeriley.com.ph 
or Call us at (02) 571-8052