The first thing I started to do for today is to complete what is remaining for the Envictus Group JV CAATs, what I need to do is to fill up the prepared report template, and all the result generated from the IDEA is then transferred to the report which is presentable and come up with graph and chart for the illustration purpose.
I then moved on to the second company which is Adient Holding Berhad, Kar Enn told me that the company is using two systems which are SAP and QAD, Kar Enn also shared with me the access to enter the drive file which keeps the general ledgers, management account, and trial balance, I go through once the files included, however, me and Kar Enn also can't identify why the account code on the general ledgers and trial balance is not standardized. We then ask the auditor for a meeting next week, to discuss this and ask him for clarification.
The last thing I did for today is to prepare my own tracker, it is prepared as for now, I am starting to be assigned more and more companies to in charge and I think it will be easier for me to track the progress and update if I prepare my very own tracker. In the tracker excel file, it contains fields for me to put the company name, the task that I need to do (CAATs or ITGC), the progress, and the contact person.
Main things that have learned
-Complete the JV CAATs report for Envictus Group
-Try to solve the problem faced during the JV CAATs for Adient Holding Berhad
-Prepare your own tracking
Comment/idea/opinion
Today, I learned that it is important to organize things in an orderly form and it will be helpful for us to keep track what is our progress for our assigned tasks.
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