Internal Auditor - Mandaluyong, Pilipinas - Dempsey Resource Management, Inc.

Paglalarawan

1. REGULAR AUDIT.

Conducts regular audit on the

following:
1.1. Expenses.
1.1.1. Petty Cash Fund
1.1.2. Cash Advances & Liquidation
1.1.3. Reimbursement of Expenses
1.2. Sales/Cash Daily Collection Report (CDCR). Checks daily cash collection of the


following:
1.2.1. Branch sales
1.2.2. Dealers
1.2.3. Technical
1.2.4. Equipment
1.2.5. Mobile Van
1.3. Payables
1.3.1. Internal (intra-department)
1.3.2. External (suppliers, contractors, gov't agencies, etc.)
1.4. Receivables
1.4.1. Government Partnerships
1.4.2. US Veterans
1.4.3. HMO Partners
1.4.4. Dealers
1.4.5. Franchisees
1.5. Inventories
1.5.1. Branch Inventories
1.5.2. Warehouse
1.6. Compliance Audit
1.6.1. All government permits
1.6.2. All government mandatory contributions i.e... SSS, Philhealth, PagIBIG

• Pre-Audit. Conducts pre-audit computation before actual pay out of the

following:
2.1. Commission
2.1.1. Audio Commission
2.1.2. Medical Reps Commission
2.1.3. Sales Commissions
2.1.4. Others
2.2. Doctor Rebates
2.2.1. Metro Manila Doctors
2.2.2. Cebu Doctors

• Quarterly & Annual Audit. Oversees the conducting of quarterly and annual audit on the

following:
3.1. Fixed Assets
3.2. Payables
3.3. Receivables
3.4. Mandatory government contributions such as SSS, Philhealth & PagIBIG

• Semi-Annual Audit.

4.1. Accounting System
4.2. Fixed Asset Audit of Non-NCR clinics

• Annual Audit

5.1. Department Process Audit
5.2. Mandatory government contributions such as SSS, Philhealth & PagIBIG

• Other Duties

6.1. Performs other job-related functions that may be assigned from time to time.