• Perform daily, monthly, and yearly reconciliations of financial data, such as bank statements, general ledger accounts, and transaction records.
• Identify and investigate variances, discrepancies, or irregularities in financial data through thorough analysis and research and assisting in resolving them.
• Discuss all such deviations to understand the root causes & provide suitable control improvements to avoid reoccurrence.
• Manage reconciliation of POS and on-line transactions impacting both bank and control accounts.
• Daily cash reconciliation.
• Conducting Stock verification as per requirement of the company.
• Prepare detailed audit checklist as per audit scope to ensure effective audit coverage.
• Run a Pre-check Mismatch report on regular basis to identify the mismatches and ensure all the missing transactions are recorded before the Month End Close
• Conducting audits, including fieldwork and analysis of financial and operational data
• Timely preparation of daily, weekly and monthly MIS
• Checking of quarterly management accounts and monthly profit and loss accounts
• Monthly closings and preparation of monthly financial statements.
• Any other task assigned from time to time by the Management.
Desired Candidate Profile
• CA/CA Inter/ICWAI/ICWAI Inter experience in Internal Audit
• Having Good understanding of accounting, costing and auditing.
• Manufacturing experience is compulsory.
• Understanding of internal control systems, good auditing skills and sound knowledge of standard processes.
• At least 3 years' experience as an auditor, with a working knowledge of different accounting software.
• Knowledge of auditing best practices, such as GAAP and internal control measures.
• An in-depth understanding of tax, business compliance, and financial regulations.
• Knowledge of project and team management principles.
• An eye for detail and the ability to analyse large volumes of data.
• Excellent leadership and mentoring skills.
• Exceptional problem-solving and analytical abilities.
• Superb written and verbal communication skills.
• Knows SAP B1 software
• Proficiency in Microsoft Excel and other accounting software.
• Knowledge of Angolan accounting regulations and practices is a plus.
• Fluency in English is required Portuguese is preferred.
• Any other task assigned from time to time by the Management.