Working Paper Responsibilities:
Cash and Cash Equivalents, including Mini Cash Flow
Other Non-current Assets
Trade and Other Accounts Payable
Equity
Administrative Expenses
Additional Responsibilities:
Performed vouching and verification of key transactions to ensure financial accuracy.
Reviewed the format of financial statements, including rolling forward for the next quarter.
Coordinated with clients prior to finalizing versions of financial statements.
Summarized Board of Directors (BOD) meetings, Annual General Meetings (AGM), Extraordinary General Meetings (EGM), and news, including legal confirmations.