Qualifications

• 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.
• Perform other duties assigned.