Financial Audit Analyst

Qualifications

• Graduate of Bachelor of Science in Accountancy,Management Accounting, or any related field
• Experience in financial audit or accounting (internal or external) is an advantage
• Basic knowledge in using data analysis tools (e.g., Microsoft Excel, Google Sheets) for audit testing
• Fair knowledge in Auditing Techniques and Principles
• Fair Knowledge in SAP system
• Honest, hardworking and detail-oriented
• Willing to travel for out-of-town (OOT) audit assignments
  
  

• Executes the financial audit based on the Financial audit plan from the immediate head
• Timely submission of the audit reports and ensures closure of the findings based in the identified action plan
• verifies figures, documents, and account details for auditing and provides financial control information by collecting, analyzing and summarizing data and trends.
• Conducts cash count: a. petty cash fund, b. unremitted/undeposited cash sales and collections, c. expense receipt on hand, d. expense forwarded to HD for replenishment (Petty cash)
• Conducts inventory of accountable forms: a. actual inventory of used and unused accountable forms (such as SI/DR and CR/PR). b. Recon wuth maintained log book. c. review the series in SAP if posted.
• Accounts receivable (B4-5 listing) monitoring: a. generates B4-5 kisting and reconcile. b. generates customer credit deviation and open items list. c. classifies accounts in terms, amount and percentage. d, Conducts confirmation of customers account OVERDUE if necessary