Title: Sr. Executive/Executive (Internal Audit)
Company Name: Arabi Fashion Limited
Vacancy: 3
Age: 25 to 35 years
Job Location: Dhaka, Gazipur
Salary: Negotiable
Experience:
Honesty & loyalty is a big preference here.
Should have good knowledge on MS office applications.
Possess a high degree of correspondence & analytical ability.
Must have a good presence and leadership ability.
Modern System Adaptability & Creativity.
Good communication, report writing skills in English.
Check and verify all kinds of bill vouchers of ensuring the accuracy of financial transactions.
To check cash/ bank/ journal voucher, all L/C format cheek and verify.
Must be expert in software.
Must be expert in post audit a knit composite ltd.
Must be expert in L/C Statement checked related worked.
Monthly L/C Opening Statement checked by commercial VS Bank.
With Export Proceed & realization checked & verified·
Performing all reconciliation and analytical procedures.
Obtain analysis and evaluate accounting & financial documents.
Analyzing the overall financial risk for fraudulence activity·
Verify all of the financial transactions and account balances to ensure their accuracy and reliability·
Review of petty cash reconciliation of the company at each period end·
Review of bank reconciliation of the company at each period end·
Review of the Back to Back LC opening, material receiving, liability booking, payment execution LC by LC basis·
Review of Foreign bill Discounting process and bill to bill adjustment tracking·
Review of cash incentive application, obtaining fund there to during the period.
During this step, you prepare a report that contains the details; the audit test carried out and their findings, full list of action points, including details who has responsibility for carrying them out.
as per company policy.