Internal Auditor at Technology Distributions Limited (TD)

Job Duties / Responsibilities / Accountabilities

• Review of bank reconciliation statement from accounts vs bank column on dynamics.
• Bank payables vouching (bank checks) and highlighting all audit observation therein.
• Monthly petty cash vouching (cash checks) and preparation of unsettled IOU list.
• Maintaining of accurate postdated cheque register and verification when settled.
• Maintaining of accurate returned cheque register and indicate date when settled.
• Probity checks for main Warehouse.
• Weekly submission of on the job audit observation report to the Head of Audit.
• Daily vetting of prices on sales orders.
• Vetting of prices on purchase requisitions to OPM.
• Keeping record of items bought by Admin.
• Keeps custody of all transactional booklets and issuing same on request.
• Reconciliation of sales representatives on weekly basis.
• Any other jobs that may be assigned from time to time by the management.