Internal Auditor
TIE
Total des années d'expérience :17 years, 2 Mois
Responsible for reconciling and closing out daily financial activities
Verifying daily cash & bank transactions
Checking & Verifying all accounting & Store transactions
Providing audit system to departments for improving the existing practices
Identifying factors that can cause deficiencies in any implemented procedures and practices and recommending corrective action to improve operation efficiency
Verifying MIS reports
Visiting sites and branch offices
Providing reports (findings / recommendations) to the management weekly / monthly basis
Import & Export LCs
Import & Export LCs
Preparing Monthly Financials
MIS weekly and monthly reports
Stock Valuation
Salaries Disbursement
Financial Management Decisions
Reviewing Stock Market
Correspondence with vendors, banks & customers
Supervising Account & Stores Transactions
Maintenance of Server 2003 & Networking Solutions
ERP Implementation & solving issues
To Assist Finance Manager in preparation of Financial Statements
Risk Management & Investment Decisions
Reviewing Daily Progress Report of different sites
Supervising Account / Finance transactions
Supervising Petty Cash Management
Regular and adequate supply of funds to the concern sites
Handling Imports & correspondence with vendors, clients and banks
Documentation of Leasing, Over draw, Running Finance, LC's Facility
Salaries scheduling disbursement with tax reconciliation
MIS weekly and monthly reports
Preparation of Debit and Credit Vouchers. Maintenance of all Ledgers in Creditors, Debtors and Others. Salaries disbursement with tax reconciliation.
