Audit Supervisor
Checked daily cashier and cafeteria sales to make sure collections were complete and properly recorded
Reviewed accounts payable, disbursement vouchers, and check payments before processing
Audited employee timekeeping and payroll, checking schedules, deductions, and adjustments before salary release
Made sure accounting processes and internal controls were followed across departments
Prepared audit reports and documented findings and i----------- when needed
Talked through audit concerns and results with the Audit Head and worked with other departments to resolve issues
Prepared monthly audit reports and presented them during Board of Directors meetings
Helped with inventory checks and reviewed any variances
Accounting Assistant
Handled accounts payable, including invoice processing and coordination with vendors
Assisted with month-end reports and supporting schedules
Reviewed cash journals and expenses to make sure records were accurate
Helped check payroll timekeeping to ensure hours and allocations were correct
Assisted in reviewing budgets and preparing financial schedules for management
Treasury Staff
Encoded daily sales and collection transactions and made sure records were accurate
Did monthly bank reconciliations and followed up on differences until balances matched
Helped keep financial records organized and properly documented
