This week My Client was Sharp in Jabal Ali
The first day: The client was close so I went to DSO office (the main office for ICE department) .In DSO office I did casting
The second day: 4-Apr-11
1- Purchases and Payment –TOC
2- Payroll-TOC
The third day: 5-Apr-11
1- Payroll –Testing
2- Leaver-TOC
3- Bank reconciliation -TOC
The fourth day: 6-Apr-11
1- Fixed assets Additional
2- Inventory Valuation –WACC and NRV testing
The fifth day: 7-april-11
1- Inputting the information from the Excel sheets, to the final report.
After my work was done in Sharp ,I went to DSO office to return the laptop ,then I thanked Amina Jawed for everything and said goodbye .
Sunday 17 April 2011
Week 7
In this week I worked for Qanawate
First day: 27-Mar-11
The things I did:
1- HR –Process related to Payroll
2- Checking bank reconciliation
The second day: 28-Mar-11
1- Payment Voucher –TOC
The Third day: 29-Mar-11
1- Receipt –TOC
*They informed me that they will change my client because I was needed in another client
*They HR department send an e-mail that tomorrow will be half day holiday because of the match between Pakistan and India ,and because I was not feeling well I informed my Amina Jawed that I will come to my new client (in Jabal Ali) tomorrow
The fourth day: 30-Mar-11
Nothing
Thursday: 31-Mar-11
1- Cash payment
2- JV –TOC
First day: 27-Mar-11
The things I did:
1- HR –Process related to Payroll
2- Checking bank reconciliation
The second day: 28-Mar-11
1- Payment Voucher –TOC
The Third day: 29-Mar-11
1- Receipt –TOC
*They informed me that they will change my client because I was needed in another client
*They HR department send an e-mail that tomorrow will be half day holiday because of the match between Pakistan and India ,and because I was not feeling well I informed my Amina Jawed that I will come to my new client (in Jabal Ali) tomorrow
The fourth day: 30-Mar-11
Nothing
Thursday: 31-Mar-11
1- Cash payment
2- JV –TOC
Saturday 26 March 2011
Week 6
Since there was no client for me at this week I stayed on DSO office (the main office for ICE department)
First day: I received Arabic contracts attached with other agreements and I have to translated only the part that talk about the revenue and the period to English
Second day: I check the calculation for one of the final audit report.
Third day: They inform me that I have a client on Jabel Ali it was Came Gulf for electronic gates .I went there for and the work also was checking calculation for the final report.
Forth day: I was at the DSO again because my supervisor and I again did the checking for the calculation for several final reports.
Fifth day : all the student who came for work placement were asked to attended the meeting in Emirates Tower the meeting was about seeing if we had problems with our work or the environment of the work and what we did so far. In the meeting I talked about changing the client since it’s too fare join asked me to inform the manager that responsible of distribution auditor to the client. After the meeting I inform the manager about plotting me to a different client, after a while she plotted me to Qanawate in media city for the next week .Since I have absolutely no work I was allowed to go home.
First day: I received Arabic contracts attached with other agreements and I have to translated only the part that talk about the revenue and the period to English
Second day: I check the calculation for one of the final audit report.
Third day: They inform me that I have a client on Jabel Ali it was Came Gulf for electronic gates .I went there for and the work also was checking calculation for the final report.
Forth day: I was at the DSO again because my supervisor and I again did the checking for the calculation for several final reports.
Fifth day : all the student who came for work placement were asked to attended the meeting in Emirates Tower the meeting was about seeing if we had problems with our work or the environment of the work and what we did so far. In the meeting I talked about changing the client since it’s too fare join asked me to inform the manager that responsible of distribution auditor to the client. After the meeting I inform the manager about plotting me to a different client, after a while she plotted me to Qanawate in media city for the next week .Since I have absolutely no work I was allowed to go home.
Week 5
The first day: 13-Mar-11
1- I did Revenue cut off for:
a. Radio
b. Digital
c. Press
d. Fees
e. Production
f. outdoor
The second day: 14-Mar-11
1- Revenue test of control for Media for the month October ,November ,December
2- Revenue test of control for Production for the month October, November,December
3- JV testing for the month October, November, December.
The third day: 15-Mar-11
1- Purchase and payment and Expenses test of control
2- Fixed assets additional
3- legal expenses
The fourth day: 16-Mar-11
1- Period 13
2- made a softcopy of Client Details with comparatives
3- checking if the calculation is right in the final report of audit
The fifth day 17-Mar-11
1- RP –Account Payable – Circularisation
2- RP –Account Receivable – Circularisation
3- continuing the checking the calculation for the final audit report.
1- I did Revenue cut off for:
a. Radio
b. Digital
c. Press
d. Fees
e. Production
f. outdoor
The second day: 14-Mar-11
1- Revenue test of control for Media for the month October ,November ,December
2- Revenue test of control for Production for the month October, November,December
3- JV testing for the month October, November, December.
The third day: 15-Mar-11
1- Purchase and payment and Expenses test of control
2- Fixed assets additional
3- legal expenses
The fourth day: 16-Mar-11
1- Period 13
2- made a softcopy of Client Details with comparatives
3- checking if the calculation is right in the final report of audit
The fifth day 17-Mar-11
1- RP –Account Payable – Circularisation
2- RP –Account Receivable – Circularisation
3- continuing the checking the calculation for the final audit report.
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