Internal Audit Manager
Conmix Group Of Companies
Total des années d'expérience :5 years, 8 Mois
Duties & Responsibilities
• Responsible for planning and leading an Audit
Team.
• Responsible for visiting out Audits with team.
• Responsible for maintaining day to day activities.
• Responsible for reviewing all necessary and
appropriate accounting records accurately.
• Responsible for auditing Customer Invoices /
Receipts and Creditor’s Payments and
verification.
• Responsible for checking Accounts Receivables,
recommend credit limit for existing / new
customers, review debt collection and periodically
confirm balances to Customers and Company
Management.
• Responsible checking Accounts Receivables (AR)
and Accounts Payable (AP).
• Responsible for auditing and preparing debtors
report for Outstanding Accounts overdue.
• Responsible for checking and informing
appropriate action for Doubtful Debtors &
Bounced Cheques.
• Responsible for reconciling System Stock with
Physical Stock Balances (Stock Taking
annually/Quarterly).
• Responsible for checking and reconciling Cash
and Cheque Balances.
• Auditing of Financial Statements (F/S): Statement
of Comprehensive Income (P/L), Statement of
Financial Position (B/S), Statement of Cash Flow,
Statement Changes in Equity and Notes to the
F/S.
• Responsible for auditing Payroll, Preparing
Employees’ Provident fund and Employees’ Trust
fund.
• Responsible for reviewing Transport Vehicle costs
and checking other transport expenses.
Checking External Company Audit works
• Successfully completed Higher National Diploma in Accountancy in Sri Lanka Institute of Advance Technological Education. HNDA syllabus is Equivalent to Bachelor of Commerce Degree (B.Com) of University of Colombo. • Association of Accounting Technicians (AAT) – Final.