Executive-Audit Department

Assurance Moni Group; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job description

Responsibilities

• Checking & Verification of all bills, vouchers and other supporting documents with ERP software
• Post-Audit of different suppliers/parties bill, sub contract bill with approval rate sheet
• Check all work order, Comparative Statement, quotation & others supporting documents
• Suppliers showroom / market visit for ensuring rate & quality
• Check vehicles maintenance bill
• Weekly Factory Visit and Physical inventory check & verification
• Attendance report sheet check & verification
• Monthly production Report check with production card & salary sheet
• Monthly Salary, Over Time sheet, Holiday and Night Bill check & verification
• Physical cash count with all other financial related documents check and verification
• Prepare Bank and Intercompany loan reconciliation statement
• Check Tax & VAT Related Register & Invoice
• Export & Import purpose all L/C, BB L/C, PI, Invoice, realize value, C&F bills check & verification
• Pre-audit on HR Compliance issues according to buyers requirements in the Garments Division
• Any other task assigned by management time to time.