Audit Assistant

4 weeks ago

Quezon City, Philippines Elite Headhunting Full time

Responsibilities

  • Conducting inventory audits (actual count vs. stock card vs. system record) in our warehouses.
  • Auditing sales through checking series, confirmation of cancelled series, and confirmation of undelivered delivery receipts.
  • Auditing of collection and deposited cheques and payments (i.e., confirmation of cancelled series, trace collections, validation of online payments, validation of returned checks, etc.).
  • Auditing of rebates and incentives (i.e., validation of sales summary per salesman or per client, validation of applied payment, following of terms, computation of incentives based on policies, etc.).
  • Auditing of payroll, per diem processing, check vouchers.
  • Auditing of remittances
Qualifications
  • Bachelor’s degree in accounting, finance, or related field.
  • With at least 2 years working experience as Audit
  • Understanding of auditing standards and principles.
  • Strong analytical, mathematical, and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Proficiency in accounting software and Microsoft Office.
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