Internal Auditor
Nstyle International
Total years of experience :9 years, 0 Months
• Ensure compliance with government laws and company regulations.
• Ensure past audit recommendations implemented in current audit process.
• Perform audit related investigation as directed by manager.
• Identify operational risk and make recommendation to manage risk.
• Identify key risk and control indicators for assigned audit areas.
• Develop strategic initiatives to maintain and improve the audit functions.
• Execute operations audit and access company operation, process, compliance and other associated risks.
• Performing regular stock counts.
• Assisting the senior in forensic audit.
•Perform general accounting tasks and preparation of bank reconciliation
•Preparation of weekly Bank and Cash Statement
•Verify the accuracy of accounting documents or records
•Communicating and coordinating with the suppliers
•Reconcile purchase orders with payment processing suppliers to ensure accurate payments and records
•Preparing of Suppliers payments vouchers and Journal Vouchers
•Reconciliation of Supplier Accounts and G/L Control Accounts
•Check and process all expense claims in accordance with the company’s policy
•Support the Finance Supervisor in the preparation of management accounts and other
accounting processes
•Closing of Accounts on monthly basis
•Reconcile salary on weekly basis and ensure accuracy
•Journal Vouchers
•Bank payments
•Bank Receipts Vouchers
•Processed purchase orders, ensured all necessary approvals are received, and confirming same to suppliers
•Managed invoices and Purchase Requisition/Order queries
•Monitored customer account details for non-payments, delayed payments and other irregularities
•Processed the purchase and sales invoices, ensured accounts payable and receivable are up to date
•Working capital management and aged analysis
•Daily business account and monthly client account reconciliations.
•carried out billing, collection and reporting activities according to specific deadlines