trial balance Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and
trial balance Handling the Debtors and Creditors Manual capturing of non-trade bank accounts Managing and
Interpreting report results Recalculating statistics manually Data interrogation Ad hoc analysis Requirements:
Interpreting report results Recalculating statistics manually Data interrogation Ad hoc analysis Requirements:
engagements, utilizing both IT auditing techniques and manual testing methods. Conducting full population testing
engagements, utilizing both IT auditing techniques and manual testing methods. Conducting full population testing
documents and financial statements. Assist with manual processing of transactions and journal entries
documents and financial statements. Assist with manual processing of transactions and journal entries
records. Process reversals and declined transactions manually to the card. Ensure all Debtors Journals are processed
records. Process reversals and declined transactions manually to the card. Ensure all Debtors Journals are processed