Audit and Accounts
About Candidate
Education/Qualification
- AAT Level III – completed
- 2022 Rochdale Sixth Form College – A Levels – Business / Law and Economics
- 2020 Falinge Park High School – GCSEs, including Mathematics – 6 and English – Lit and Lang – 6
Systems used
- Microsoft Word and Excel
- Audit Automation
- CCH
- Xero
- Used Sage as part of some Audits
Career Summary
Took some time out to travel and visit family
Most Recent Employer – Accounting Services
Position – Audit and Accounts
Dates – September 2022 – June 2024
Joined on a Apprenticeship – starting with Audit – later progressed to SRA Testing and Producing Sets of Accounts.
- Audit of Income and Expenditure
- Investments and Fixed Asset Calculation and Reporting
- Salaries and Wages – worked with HR functions to gather information need to test Compliance / Data – ID’s, Contracts and Payslips
- Worked on a Project Walkthroughs for our Client’s system and controls – across Income / Expenditure and Wages
- Worked across several Client Audits – either at Clients Offices or at the office – Clients were mainly SME’s and LTD’s
- Worked to prepare a range of Analytical Reviews – highlighting Patterns / Trends
- SRA (Solicitor’s Regulation Authority), preforming Audits on Solicitor’s Firms under the Solicitors Regulation’s Act – perform random Audits across Client Files and Ledgers – interrogating Clients Monies
- Assign any breaches – worked with her Managers and Clients
- Producing Sets of Accounts from Complete and Incomplete Records
- Prepared Accounts up to and including Trial Balance / Payroll Summary – PAYE and VAT
- Assisted with Self Assessments / Exemptions
Previous Employer – Accounting Services
Position – Accounts Assistant (Summer Work Experience)
Dates – May 2022 – September 2022
- Analysed Bank Statements / Nominal Codes
Previous Employer – Fast Food Chain
Position – Crew Member
Dates – June 2021 – May 2022
