In the morning, the first thing I started to do is to prepare the CAATs document request list, I need to prepare it and send it out as soon as possible so that the client has more time in preparing and giving it to us. For Jishan Berhad, we have confirmed with the auditor that they have just requested the document until September and he had sent me the google drive that kept all the documents, I then run through it to see whether it is the one we are also looking for, the answer is no, as the documents are like a bank statement, asset listing, and document that I am not looking for, so I completed the CAATs document request list and email to the client to get the documents from them.
Then Kar Enn told me to help him with one thing, he will soon go to conduct fieldwork for several companies including the four Penang-based companies I am holding, so Kar Enn asked for me to help is to check their respective address location and put it down on an excel sheet, he also told me in case there is no record can be found in the planning document, I can try to google it, I plan to keep this task aside to tomorrow. At the same time, Kar Enn has given some comments for the Accurus ITGC work I have passed to him, his comments are first, to mention that there is no password configuration setting allowable for the EPR system as it is purchased from a vendor, second, to mention there is no program change as it is purchased software. The third thing is I asked my senior to teach me for the Adient since I have completed the CAATs test, the next thing is to do the COA template matching, but Kar Enn told me to do it on my own instead of asking the auditor, so I asked how to do it in that way, it is easy, what I need to do is to use my own understanding and can compare with last year’s template.
Main things that I have learned
-Prepare and send out the CAATs document request list to Jishan Berhad
-Check and record the location address of companies for field work purposes
-Update the ITGC work of Accurus based on feedback
-Learn how to proceed with COA template matching
Comment/idea/opinion
N/A
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