Jobert R. Agcaoili

Performed detailed review of audit working papers to ensure that procedures performed are responsive to risk assessment and conclusion on particular account.

• Supervised audit associates during audit fieldwork and in work-from-home setup.
• Prepared audit programs and designed audit procedures to identified significant accounts.
• Performed review of financial statements, income tax computation, management letter and engagement proposals.
• Identified accounting and auditing issues and discussed findings and resolutions with engagements executives and client personnel.
• Assisted engagement executives in client and engagement continuance processes, resource budgeting and engagement project management.
• Leads engagement and ensures team provides timely and high-quality work in accordance with EY Global Audit Methodology.
• Facilitates meetings with external parties such as client to properly engage them with status of audit.
• Exposed to listed and non-listed clients, such as merchandising, integrated companies, manufacturing, hospitality, gaming, technology and industry, oil and gas, and compliance related engagements such as PCAOB, SOX, PEZA and IFRS and US GAAP.

• Prepared audit reports, income tax computation, management letters and engagement proposals.
• Performed and assist clients in drafting annual income tax returns
• Performed audit procedures and documentation of working papers in accordance with the audit work programs.
• Conducts review of the client’s operations including understanding of the client’s business and industry and critical business processes.
• Performed an evaluation of the design of the client controls for specifically identified key business risks, prepared audit plans to test effectiveness of client’s controls and perform test of controls.
• Performs detailed review of account balances and conduct independent, competent and complete evaluation of financial statements of the clients in conformity with accounting principles generally accepted in the Philippines.

• Review of completeness and accuracy of Aging of Receivables prepared by Accounts Receivable Custodian
• Daily checking of accuracy of reports prepared by AR Custodian
• Generated various reports from SAP and prepared independent working paper for monitoring of Accounts Receivable
• Checking accuracy and completeness of debit memos
• Validation of payments, debit memos of individual buyers posted in SAP
• Conducts daily inventory of stocks in trucks and monthly inventory of stocks in warehouse.