Senior Internal Auditor
Malcus & Myre
01 April 2018 —
30 September 2019
Malcus n Myre is an ACCA and ICAEW approved consultancy firm providing consultancy services to different organizations. Some of their main clients are Akhuwat Micro finance organization, Wasil Islamic loan foundation and Grocery Marts. I was responsible for managing internal audit work of some clients reporting to manager and senior management.
* Managing the Accounts Receivables Ledger & assessing the Receivable, Controlling credit and ensuring debtors pay on time.
* Monitoring Bank Transactions [Receipts & Payments], Purchase transactions, Sales transactions, General Ledger, Performing daily book keeping of sale invoices, and maintain daily cash transactions.
* Maintaining expense accounts for routine transactions, monthly reconciliation of bank statement with cash purchases and cash invoices to confirm cash payment and receipt.
* Monthly stock take and reconciling it with software generated stock report to confirm inventory.
* Co-ordinate and monitor data processing batches including suspense control, cash counts, and balancing and assist in audit activities.
* Preparing monthly Reports of Project loan Disbursement, Loan Recovery and reconciliation for any misstatements and obtaining loan disbursement data and making monthly report for all branches.
* Confirming loan disbursement to branches by verifying deposit slips and checking Loan recovery schedule user wise and confirming pattern of recovery installments.
* Preparing overdue loan portfolio report and calculating overdue loan monthly.
* Maintaining Petty cash & bank reconciliation details.