Thursday - 31/12/2009

This is my last practical day at the auditing company, of CK TIONG COMPANY. I miss all the work that I do here. I find it is hard to learn the auditing rather than accounting.It is because accounting is a very basic transaction knowledge while like my boss said"if we already know to do the auditing, we find that it is easier to do the accounting and it is easy to trace any mistake in accounting transactions.

Today, worked that I did is:

1)Accounting

-I check other client statement of account and call the client to fax over the invoice
that we don't have. Invoice that just received don't key in yet,because need to
confirm with the directors before issued any payment to their creditors/suppliers of
the client.

2)Administration

-I do filing for my client company and segregate client's company document and
write down the filing name. This is update and rename all the document files.
Do the filing system. I do this with my clique. Took 5 hour and 1/2 to do this
worked.