ILYAS LAZRAK

– Conduct external audits for clients in the banking sector, Real estate and SPVs. – Led independent IFRS 9 ECL model testing – assessing PD/LGD/EAD parameters and Stage 1/2/3 classification. – Perform risk assessments, test internal controls, and validate compliance with IFRS and Lux GAAP. – Prepare comprehensive audit documentation and working papers ensuring transparency and regulatory accuracy. – Collaborate with cross-functional teams under tight deadlines, contributing to successful client delivery and audit quality. – Supported data-driven audit automation initiatives using Excel and R Studio to enhance efficiency and analytical depth.

– Processed daily accounting operations: Journal entries, reconciliations, invoice management.... – Assisted in preparation of monthly closings and financial statements. – Supported payroll processing and VAT declarations.

– Assisted in audit planning and risk assessment. – Tested internal controls and evaluated their effectiveness. – Collected and analyzed audit evidence for financial statement reviews. – Prepare audit documentation, working papers, and client reports ensuring transparency and accuracy.

– Processed audit reports and prepared supporting documentation. – Reviewed legal files and assisted in compliance checks.