Name:Grace Osayi

Position : Senior Associate 1

Work Details of work done Hours spent Deliverable(s) Supervising

Officer

Caseware Upload of Pencom 7 HOURS Pencom Faris Momodu

caseware files and Caseware Files
preparation of financial
statements
Caseware Upload of HJF Caseware 7 HOURS HJF Caseware Faris Momodu
files and preparation of Files
financial statements
Caseware Upload of Gladview 7 HOURS Gladview Faris Momodu
caseware files and Caseware Files
preparation of financial
statements
JBN Close out meeting with the 4HOURS Management Mr Kofi Peddler
financial director of JBN letter
Audit Planning and Supervising Every Thursday Audit Training Faris Momodu
Training of Weekly Thursday Audit Documents
Training
Caseware Review of Glassline Glassline Faris Momodu
Caseware Update Caseware Files

Caseware Review of Ideal Caseware Ideal Caseware Faris Momodu

Update Files
PENCOM Conclusion of PENCOM PENCOM Faris Momodu
Audsit, close out meeting Financial
and Submission of Statements
Financial Statement for
signing
Name: Abah Emmanuel
Position: Senior Associate 1

Work Details of work done Hours spent Deliverable(s) Supervising

Officer

Caseware Upload of Trident 7 HOURS Trident Taiwo Ogunleye

caseware files and Caseware Files
preparation of financial
statements
Caseware Upload of Egwafin 7 HOURS Egwafin Taiwo Ogunleye
caseware files and Caseware Files
preparation of financial
statements
Caseware Upload of Mutual Trust 7 HOURS Mutual Trust Taiwo Ogunleye
caseware files and Caseware Files
preparation of financial
statements
Caseware Upload of Mewal 7 HOURS Mewal Caseware Taiwo Ogunleye
caseware files and files
preparation of financial
statements
Caseware Upload of MSI caseware 7 HOURS MSI Caseware Taiwo Ogunleye
files and preparation of Files
financial statements
Name: Chekwe Collette Akudo
Position : Junior Associate 1

Work Details of work done Hours spent Deliverable(s) Supervising

Officer

Caseware Upload of Tanidom 7 HOURS Tanidom Faris Momodu

caseware files and Caseware Files
preparation of financial
statements
Caseware Upload of Ujat caseware 7 HOURS Ujat Caseware Faris Momodu
files and preparation of Files
financial statements
Caseware Upload of Glassline 7 HOURS Glassline Grace Ojoma
caseware files and Caseware Files
preparation of financial
statements
Caseware Upload of Penero 7 HOURS Penero Caseware Faris Momodu
caseware files and files
preparation of financial
statements
Caseware Upload of Taproot 7 HOURS Taproot Caseware Faris Momodu
caseware files and Files
preparation of financial
statements
Caseware Upload of Suncraft 7 HOURS Suncraft Faris Momodu
caseware files and Caseware files
preparation of financial
statements
Caseware Upload of Ideal Concrete 7 HOURS Ideal Concrete Grace Ojoma
caseware files and Caseware file
preparation of financial
statements
Caseware Tackling of caseware issues 7 HOURS Caseware Issue Faris Momodu
support and staff History
registrations/installations,
ISQM registrations and
support videos
JBN Close out meeting with the 4HOURS Management Mr Kofi Peddler
financial director of JBN letter
Caseware Upload of Glomobile 7 HOURS Glomobile Faris Momodu
caseware files and Caseware file
preparation of financial
statements
Caseware Upload of Globacom 7 HOURS Glomobile Faris Momodu
caseware files and Caseware file
preparation of financial
statements
Caseware Review of caseware file of 1 HOUR IESLDORIS Mr. Friday Inneh
IESL Doris by Lagos team Caseware file
Nexia Tackling of support issues 2 HOURS Nexia learning N/A
Learning on Nexia Learning Hub Hub trail mails
Hub
Support
Name: Abdulrahman Salaha
Position : Junior Associate 2

Work Details of work Hours spent Deliverable(s) Supervising

done Officer

Caseware Trial Completed 5 hours Case ware Trial Grace Ojoma

Balance (TB) caseware TB for Balance
2019 and 2020
HJF Risk Read up on the 4 hours Not Applicable Grace Ojoma
Assessment client and the
industry in which
it operates to
understand the
entity and its risk
areas

Kindly note: October was the month I passed out from NYSC and so I only came to work twice a
week during the month of October.
Name: Onminyi Paul
Position : Junior Associate 2
Work Details of Work Done Hours Spent Deliverables(s) Supervising
Officer
Anchor Nominees a. Registration and 32 hours Registration Mr. Alexander
Limited submission of Master completed and Kofi Peddler
Agent forms and approved. G-Kala is
other relevant active.
documents in
relation with G-Kala
for three outlets or
stores.
b. Corporate account 40 hours Account successfully Mr. Alexander
opening for the opened with Kofi Peddler
company with two Sterling Bank.
separate commercial
banks i.e., Sterling That with GT Bank is
Bank and GT Bank. still pending.

Cowrie Streams a. Corporate account 36 hours Account successfully Mr. Alexander

Limited opening with United opened with UBA Kofi Peddler
Bank for Africa while that of
(UBA) and Sterling Sterling is still
Bank pending.

CaseWare Trial a. CaseWare format 2 hours Completed and sent Ms. Grace
Balances (TBs) TBs for Abuja to Ms. Grace Ojoma. Ojoma
Technology Village
(ATV) was created
for financial year
2021 using MS
Excel.

b. CaseWare format 9 hours Completed and sent Ms. Collette

TBs for HJFMRI, to Ms. Grace Ojoma Chekwe
Gladview Model (HJF) and Ms.
School, Taproot Collette Chekwe.
Properties and
Taproot Investment
were created using
MS Excel.

ATVFZC a. Preparation of its 1 hour 30 Completed and sent Ms. Grace

Letter of Engagement minutes to Ms. Grace Ojoma. Ojoma
for 2021 and 2022.

Name: Jeffrey Akor

 Position : NYSC corp memeber

Work Details of work done Hours Deliverable(s) Supervising Officer

spent
Financial Extraction of samples for the following 50 hours Completed and Grace Osayi
statement firms: submitted to Grace
 Tanidom Nig. Ltd Osayi & Collette Chekwe
 Glassline Industries Ltd.
 HJF Medical Research
International
Book Collation and compilation of 4 hours Completed and Grace Osayi
review Powepoint presentation for my team presented
(Team C)
Trial Preparation of trial balance for HJF 12 hours Completed and Grace Osayi
balance Medical Research International as at submitted to Grace
30th September, 2022. Osayi