Graduate of Bachelor of Science in Accountancy,Management Accounting, or any related field
Experience in financial audit or accounting (internal or external) is an advantage
Basic knowledge in using data analysis tools (e.g., Microsoft Excel, Google Sheets) for audit testing
Fair knowledge in Auditing Techniques and Principles
Fair Knowledge in SAP system
Honest, hardworking and detail-oriented
Willing to travel for out-of-town (OOT) audit assignments
Job Description
Executes the financial audit based on the Financial audit plan from the immediate head
Timely submission of the audit reports and ensures closure of the findings based in the identified action plan
verifies figures, documents, and account details for auditing and provides financial control information by collecting, analyzing and summarizing data and trends.
Conducts cash count: a. petty cash fund, b. unremitted/undeposited cash sales and collections, c. expense receipt on hand, d. expense forwarded to HD for replenishment (Petty cash)
Conducts inventory of accountable forms: a. actual inventory of used and unused accountable forms (such as SI/DR and CR/PR). b. Recon wuth maintained log book. c. review the series in SAP if posted.
Accounts receivable (B4-5 listing) monitoring: a. generates B4-5 kisting and reconcile. b. generates customer credit deviation and open items list. c. classifies accounts in terms, amount and percentage. d, Conducts confirmation of customers account OVERDUE if necessary
