• Audit all micros transactions to make sure all the transactions are done as per the policies and verify the checks closed to concept accounts are with authorisation.
• Reconcile the variances in revenue and settlements (if any) with due remarks for the variance.
• Audit all transactions settled by vouchers and verify the validity and entitlement of vouchers.
• Responsible for providing supporting documents for any credit card disputes from bank/customers.
• Ensure all transaction checks and income audit reports are properly archived monthly for future reference.
• Update daily banking summary for bank deposit postings and future reference.
Plan and perform audits of financial statements, internal controls, compliance with laws and regulations, and operational procedures.
Perform detailed testing of financial transactions, accounts, and records to ensure accuracy and compliance with accounting standards.
Identify potential issues or discrepancies in financial reporting or operational processes.
Review accounting records, internal control systems, and operational procedures to identify areas of risk.
Date Posted:
4th Dec, 2024
Expiration date:
28th Feb, 2025
Location:
Al Khubaisi , Dubai, United Arab Emirates
Job Type:
Full-Time
Functional Areas:
Analytics
Positions:
1
Job Experience:
2 Year of Completion
Salary Period:
Monthly Pay Period
Is Freelance:
No