Job Description

Job description

Primary role

TO PERFORM SCRUTINY OF LEDGER AND TRIAL BALANCE OF ENTITIES OF GROUP. VERIFICATION OF RECONCILIATION OF BALANCES IN FINANCIAL ACCOUNTING SYSTEM WITH BALANCES IN OTHER BUSINESS SYSTEMS. TO VERIFY INVESTMENTS WITH DEMAT HOLDING REPORTS, SUBSEQUENT CLEARANCE OF CONTROL ACCOUNTS, RELATED PARTY CONTRA BALANCE, DEBTOR AGING, FUND UTILIZATION EFFICIENCY, ETC. TO VERIFY FILED GST RETURNS WITH BOOKS OF ACCOUNT / LEDGERS AND HIGHLIGHT ISSUES IF ANY. TO AUDIT THE ACCOUNTING ENTRIES OF THE ENTITIES AS ALLOCATED BASED ON THE ESTABLISHED AUDIT CHECKLIST AND HIGHLIGHT ISSUES IF ANY. TO VOUCH FOR THE TRANSACTIONS FOR THE MONTH AS AGAINST THE APPROVED AUTHORIZATION MATRIX AND NOTING ELEMENTS SUCH AS NEED FOR TDS DEDUCTION, ELIGIBILITY FOR CLAIMING GST CREDIT ETC. PROVIDING SUGGESTION FOR IMPROVING THE PROCESS SO THAT ISSUES DO NOT RE-OCCUR AND PARTICIPATE IN PREPARATION OF INTERNAL AUDIT REPORT.

Seconday role

HELPING SUPERIOR IN OTHER AUDIT RELATED WORK


Job Overview (7374)

Experience

0 Month(s).

City

Surat.

Qualification

CA

Area of Expertise

NA

Prefer Gender

Male

Function

Finance

Audio / Video Profile

NA