29
Aug
2018

Internal Auditor

. ESDEVCO Realty Corporation – Davao del Sur – PRE-AUDIT-is an audit approach where payment vouchers/check vouchers (CV) are reviewed by audit staff before final payment is made. The review takes the form of re-computing the figures on the CV, checking supporting documents and also checking whether the necessary authorization or control procedures have been followed before payments are made, as follows: 1. Disbursements – Payroll- Differential and income Adjustments (if any)- Replenishment of Petty Cash Fund- Rental Payments- Bond Deposits- Request for Funding- Purchases (If any) and repair and maintenance. Cash Advances (on official business) – Subject for liquidation- Vehicle registration, insurance, emission and others. Pre-signed checks- Others (load allowance, test firing, drug test, professional fees,honorarium and other fees)- Payables to Suppliers (Post audit)- Monitoring of Postdated Checks- Incentive and commission- Fixed Assets Accountabilities- everyday Deposits/OR’s- Checking of everyday Cash Position Report VS Bank …

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