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Required Skills: Accounting,Concurrent Audit,Internal Audit,Auditing,Mba Finance,Money Transfer,Day Book,Debentures,Banking,Fixed Deposits
Required Exp: Fresher
Category: MBA Jobs
Name: Kanishka Das
To conduct internal Audit in all MFL Branches as per the program given from the Department. The job involves extensive travelling and confidentiality is to be maintained very strictly.
Physical verification of valuables i.e. Cash in hand, Gold packets, Cheque leaves, Stamps etc as to its correctness with Computer generated reports/Registers maintained.
Verification of Documents of Fixed Deposits/Secured Debentures and their interest payments.
Verification of Documents of Secured Loans/Part Withdrawals and their interest receipts.
Verification of Bank transactions and utilization of Cheques
Verification of Gold Loan Notice Documents and utilization of stamps
Verification Leave records and other Statutory records of Staff maintained by the branch
Verification of Salary payment records of staff and recovery of excess payments, if any made
Verification of Incentive payment records under various schemes to staff and recovery of excess payments, if any
Verification of Reconciliation statements of HO/RO Accounts
Verification of Gold Loan Documents i.e. Pledge & Release Documents
Verification of Documents of Swarnavarsham Loans disbursed
Verification of various Daily, Weekly & Monthly Statements of Branch
Vouching of various Receipts & Payments of Branch with Day Book
Verification of authorisation of various payments and Reporting of any unauthorized payments for which ex post facto approval is required
Verification of Western Union money transfer documents
Verification of Auction Documents
Verification of various Registers/Records/Files to be maintained by the Branch as per the standing instructions and as per circulars issued from time to time
Verification previous audit reports and its compliance and reporting any non compliance
Verification of Gold Inspection reports and checking whether all the observations are complied
Verification & reporting of business position as on the date of audit
Observing & reporting confidentially various malpractices made by the branch staff
Observing & reporting whether rules and guidelines issued from HO for smooth functioning of branches is followed by staff
Observing & reporting whether housekeeping, upkeep of branch premises, punctuality in attendance & good customer service etc are followed by branch staff
Sending various reports as required by the Audit department
Conducting Handing over/Taking over of branch as and when required by the management and sending reports to Audit dept.
Verification/preparation of Bank Reconciliation Statements and helping the branch in passing entries to tally the bank reconciliation
Verification of Bonus/Exgratia payment documents
Conducting Special Inspection of branches as per the instructions from Department head
Conducting monthly concurrent audit of forex licensed branches
Willingness to travel to other states for conducting audit and other related work.
Perks and Benefits
As Per the Company Norms
Salary: Not Disclosed by Recruiter
Industry:Banking / Financial Services / Broking
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Employment Type:Full Time, Permanent
Posted By: Abhinash kumar jha
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