Audit

Key Responsibilities

• Assist in Statutory, Internal and Tax Audit assignments.
• Perform verification of books of accounts, ledgers, invoices, vouchers and supporting documents.
• Handle day-to-day accounting and reconciliation activities.
• Prepare and review Bank Reconciliation Statements (BRS) and ledger reconciliations.
• Assist in preparation and review of financial statements and audit schedules.
• Work on Tally and SAP for accounting, reporting and data extraction.
• Perform accounting entries, ledger scrutiny and account reconciliation in Tally/SAP.
• Prepare audit reports, schedules and supporting working papers.
• Use Advanced Excel for MIS, data analysis, reconciliations and audit working papers.
• Prepare Excel reports using Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, IF formulas, Conditional Formatting and other advanced functions.
• Analyse large volumes of financial data and identify discrepancies or unusual transactions.
• Coordinate with clients/internal departments for audit-related information and documentation.
• Ensure proper maintenance of audit working papers and supporting documents.
• Assist seniors/managers in completing audit assignments within deadlines.
• Follow applicable accounting standards, company policies and audit procedures.

Required Skills

• Advanced MS Excel mandatory.
• Tally / Tally Prime – good working knowledge.
• SAP Accounting/Finance (SAP FICO) – preferred.
• Good knowledge of accounting principles and financial statements.
• Experience in reconciliations and ledger scrutiny.
• Good analytical and numerical skills.
• Strong attention to detail.
• Good communication and coordination skills.