Internship day 13

I missed the 12th day of internship. I was at client's office again that day, doing vouching and photocopying, nothing much

Today was a tiring one. In the morning, I went to client office to finish my vouching and tidying up the audit working paper. Then back to office again after lunch time. In office, I did final touch up on the working paper. Then, unexpectedly, I was requested to do stocktake at Sabarice warehouse. My job was to count inventory in the warehouse and record them on the stocklist. Then me and my colleague prepare variance report on the inventory. We have to compare the inventory as per client and as per EY.

This was a good experience for me.

Merry Christmas

We meet again on Christmas Day. Very weird, very weird. o.O

Merry Christmas everyone~! I have day off tomorrow yay~!!

Internship day 11

Today is my first day at client's office. Before that, I did journal review and complete register form. At client office, I did transaction test and not yet finish. I'm going to finish it tomorrow.

Internship day 10

• I was assigned to work in a group of 2 for completing audit work for a holding company with a subsidiary. Obviously, this will involve consolidation
• Today I've done reconciliation on opening balances and fill in the audit procedures form.
  
• Tomorrow will be my first visit to client's office. Hope everything goes well.
  

Internship day 9

Today still on consolidated financial statement. Quite a number of errors detected and I have to modify the figures to get the balance. According to my senior, the errors are brought forward from previous years and the working paper was not updated. Finally, I manage to finish it and am waiting for my senior to check my work.

Tomorrow is Saturday! Day anticipated where I can rest.lol. People out there, enjoy your friday night~!

Internship day 8

Today was fun! We laughed in office..lol..One of my colleague is very funny and made us laugh non stop. We will have an exchange christmas present session next tuesday. We are required to buy RM10 presents for exchange. I wonder what should I buy.

For work, I did data entry on consolidated income statement, balance sheet, cash flow statements and notes to financial statements. The holding company is Cenati Holdings Sdn Bhd, a property company with 9 subsidiaries. Through this activity, I get to know how consolidated financial statements works in the real world. So useful.

Internship day 7

I'm not feeling well today. Toothache and stomach pain >.< Can't work properly in office. But surprisingly, I have no work to do in the afternoon. Damn bored and tired.

The work I've done for today is

• finalise the subsequent payment for payables and creditors
• fill in bill authorisation for audit fees
• review on past working paper and financial statements to get an idea what sort of things E&Y do.
  

I'm so sick o.O