It's Sunday!

Date: 24 October 2010

Duration:1221pm

Oops, i forget to blog about my workday on Friday. As soon as i got back from work that Friday, i was on drama marathon. n_n

On Friday, i left office at 630pm. Well, i finished my job quite early. I stayed back a while to have little chat with the trainee who has been in the company for about five months. ^^ Well, it's just a short information sharing time.

Everybody seemed busy on Friday. I was doing cross referencing from trial balance to lead schedules to to working papers of various section-Section A ( share capital, reserves, bank etc). Section B(PPE and investments), Section C( inventories), Section D( Receivables), Section E( Payables and expenses), Section F( Taxation). Section G( Statutory Audit details), and Section Z.

i was really blurred about all these sections on the few days. it was really a hard time for me to find all the working papers without clearly understanding what all the sections consists of. I would like to thank Jac and Wilson for clarifying that for me and giving me that index copy as reference. It really helps a lot.

Besides cross referencing, i did some printing and filing. As the seniors was busying, i just did whatever i could to help them out.

i also called up NXXX company to verify the months when invoices were not filed. Of total, there were about three months9 total RM21 million value of purchase transaction) when suppliers invoices were not filed. The Account Clerk claimed that there was possibility of suppliers not sending the invoices or it could be the account clerk not printing the invoices received in mail box. However, she could not be hundred percent positive about that as she just took over the account in the month of March or April. Thanks to her honestly^^

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Today is Sunday afternoon. Tomorrow would be working day.

After one week of working in audit firm, " i understand why people like Friday and dislike Sunday, because the next day matters "( this is what i posted in my facebook)

Today is Sunday, tomorrow really matters!!

I would meet another helpful seniors next weeks^^