Executive-Audit Department

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

Job summary

A financial services organization in the United Kingdom is seeking a detail-oriented auditor. Responsibilities include verifying bills and supporting documents through ERP software, conducting post-audits on supplier contracts, and performing quality checks during market visits. The ideal candidate will maintain financial records and ensure compliance with regulations. Strong attention to detail and organizational skills are required for this position, contributing to efficient financial operations.

Responsibilities

• Verify bills and supporting documents with ERP software.
• Conduct post-audit of supplier contracts and bills.
• Perform market visits to ensure quality and rates.
• Check vehicles maintenance bills and attendance reports.
• Prepare financial reconciliations and verify payroll records.
• Review tax and VAT related documents.

Job description

• Checking & Verification of all bills, vouchers and others 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.