SENIOR INTERNAL AUDITOR
Al Jaber Group
Total years of experience :23 years, 4 Months
- Lead planned audits into the company, including organizing teams, inspecting accounts, checking compliance with applicable laws, detecting ineffective or inefficient practices and verifying financial records
- Organize and present meaningfully detailed reports to communicate the results of an audit to company management
- Supplement written reports with suggestions for changes in policy
- Communicate with other departments to verify records and confirm company policies
- Evaluate company inventory, records, assets, liabilities, payrolls, cash on hand, insurance, project cost, and use the information to guide financial policy
- Review/preparation of audit working paper documentation in accordance with professional standards
- Perform audit follow up to verify if issues have been adequately addressed by management
- Conducting special projects at request of Head of Internal Audit / company management responding to emerging business risks
- In charge with recording of transactions in JD Edwards such as payments, receipts, invoices and journals.
- Maintains accounting vouchers.
- Preparation of monthly invoices, subject for distribution by IAD secretary.
- Preparation of receipt vouchers upon receipt of information from the department’s secretary.
- Preparation of monthly bank reconciliation report.
- Preparation of cash position report based on the status of collection provided.
- Preparation of yearend financial statement schedules for external auditors.
- Handles disbursement transactions such as contracts, liquidation of cash advances of employees, replenishment of petty cash fund, payment for janitorial services, payment for suppliers of goods and services.
- Preparation of monthly Schedule of Accounts Payable- Contractor/Suppliers and Accounts Payable-Others.
- Analysis and Evaluation of the FA Module of the ERP.
- Verify fixed asset reconciliation report submitted by fourteen Casino Filipino Branches.
Handles Lectures in relation to Auditing Problem and EDP Audit.
•Conduct lectures to develop the technical proficiency of the students for the said subjects.
•Provide hands on exercises and practical applications to students.
•Prepare quizzes, examinations, seat works and recitations for the students.
•Compute grades for students based on their academic performance.
Head of the accounting department of the Municipality
•Install internal control procedures for the Municipality.
•Review transaction entries such as JVs, Receipts, Disbursements etc
•Review the General Ledger of the Municipality.
•Prepare the Monthly, Quarterly and Year End Trial Balance and other Financial Statements of the Municipality such as Balance Sheet, Income Statement, Statement of Cash Flow and Notes to Financial Statements for the General, Special Education and Trust Fund.
•Prepares supporting schedules for Financial Statements accounts such as Schedule of Accounts Receivable, Due from/ Due to Officers’ and Employees, Accounts Payable and others.
•Prepares the Budget for the Accounting Department.
•Prepares the Actual and Estimated Income and Expense of the Municipality which is used for the Budget Preparation.
Computation of the Audit Gauge.
•Preparation of the Audit Time Table.
•Assist in the preparation of the Audit Program.
•Preparation of the Business Understating Document, which includes the nature of the Business, factors affecting them, related parties such as suppliers, creditors, consumers, stakeholders and competitors.
•Preparation of the Process Analysis Document for major processes of the firm.
•Preparation of the Risk Analysis Document, which refer to the assessment of the process analysis, the deviation of the practice from the should be process and identifying the financial assertion which will be affected by said deviation.
•Performing substantive tests on the accounts based on the audit procedures prepared like verifying the cash account based on the bank reconciliation prepared by the client, confirmation of the A/R and A/P account, performing walk-through transactions and performing re-computations of amounts for different accounts.
•Performing actual inventory account on supplies and fixed assets.
•Preparation of the Management’s Letter, which includes the audit findings as well as the recommendations to strengthen the internal control procedures of the firm under audit.
courses: CERTIFIED PUBLIC ACCOUNTANT