Allowances Management

• Fully understand GD’s allowance categories and processes, policies and procedures for each category
• Review staff allowances under each category and confirm the authenticity of the balances, noting unrecoverable amounts for management action
• Work with the accounting team to rectify any incorrect balances
• Follow up with respective staff for accounting of outstanding balances before year-end

Preparation of the 2024 Audit File

• Populate the audit file with available paperwork such as statutory deductions
• Prepare the YTD inter-company reconciliation
• Perform YTD balance sheet review ensuring all balances are adequately supported and noting exceptions for follow up
• Review the fixed assets register and perform verification and recalculation of related workings
• Review and follow up on partially paid bills
• Review and follow up on long outstanding receivables