Purchaser
Audit Inventory
Bank Reconciliation
Experience: 6 months - 1 year
Every month we have a bank reconcilliation, and as an audit in-charge we have this system used to validate the right amount of cash deposited that reflected on the passbook before we close the account. If ever some amount were not reflected or there is discrepancy to the amount we will notify the accounting in-charge to reverse or correct the amount.
Experience: 1 - 2 years
We will go to warehouses to validate the right items delivered and out of the system. Validate the items through delivery receipt. In and out of items through transferred documents from another warehouses. Reconciling missing items generated through the system Double checking the documents versus system input.
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