Graduate of Accountancy, Commerce, Banking and Finance, Business Management, or any related courses.
Preferably with at least 1 year experience as an auditor in a corporate environment or equivalent professional practice.
Must have good analytical and communication skills.
Detail- orientated.
Responsibilities
Review daily and monthly sales disbursement report (DSDR/ MSDR) for accuracy, correctness of entries/ accounts used and completeness of supporting documents and schedules.
Check, inspect, and reconcile bank deposit and payment.
Verify and inspect accounts receivable and payable ledgers and related supporting schedules for accuracy and completeness.
Assist in the inventory taking and make required inventory variance analysis and reports.
Inspect, test, and verify accuracy of balances of existing POS system balances.
Study, inspect, and assess store and/or department reports and other related documents.
Ensure compliance with company policies and procedure and whether controls are implemented.
Discuss and present to Audit Supervisor all findings, observations, and recommended course of actions.
Ensure that all working paper supporting the review are clear and concise.
Prepare finding and recommendations.
Prepare draft of the report for review of the supervisor.
