audit assistant

  • Maintaining account records in Tally Accounting system
  • Verification of Compliance’s with Internal Controls as defined in the scope of Audit.
  • General Ledger inspection, comparison and analysis of Books of Accounts. 
  • Vouching and verification of Books of accounts such as Cash & Bank Books, General ledger and preparing Bank Reconciliation statements.
  • Preparation and filing of Statement of Financial Accounts and Income Tax Returns. 

audit assistant

  • conducted client interviews for control walk-throughs to document process understanding and risk assessments.
  • Performed Internal Financial Control (IFC) audits to test reliance on existing controls and recommended alternate/additional control where necessary.
  • handled independent statutory and tax audit projects and assignments.
  • worked with team members on large and complex audit projects, handling specific audit engagement areas.

audit assistant

  •  Assist in determining records or activities to analyse, the extent to tests to apply, and the working papers to prepare 
  • Recommend the means of obtaining, analyzing, and evaluating evidentiary data 
  • Review transactions, documents, records, reports, and methods for accuracy and effectiveness 
  • Hold preliminary discussions of apparent deficiencies with operating personnel to verify and obtain explanations of and reasons for each apparent deficiency and document responses 
  • Report audit findings and make recommendations for the correction of unsatisfactory conditions, improvements in operations, and/or reductions in cost 

audit assistant

  • Conducted audit of extension offices’ daily reports.
  • Prepared monthly and quarterly audit of various loan accounts.
  • Administered monthly audit in extension offices.
  • Carried out tasks delegated by the internal auditor.

audit assistant

  • Verified that company controls were in compliance with established policies.
  • Tested the design and effectiveness of internal control by completing walk-throughs of complex business processes.
  •  Systematically prepared documents and assembled financial statements for independent auditors.
  • Auditing private limited companies from various nature of business such as investment holdings, property development, trading companies law firm and manufacturing companies.  

audit assistant

  • Participated in audit of major Russian manufacturing enterprises;
  • Prepared work papers and audit procedures during audit of RAS and IFRS consolidated financial statements;
  • Tested entities control environment;
  • Participated in stock takes and observed production processes.

audit assistant

  • Concurrent Audit report of Bank.
  •  Preparation of GST Return.
  •  TDS returns including compliance and advisory for the information required for TDS related Laws. Generation of Form 16 & 16A form NSDL.
  •  Computation of total income, Computation of advance tax, Preparation & Filing of Income Tax Returns.
  • Preparation of Accounts & Financial statement for Finalization of Balance Sheet. 

audit assistant

  • Providing consultancy services in GST matter after Interpreting GST provisions.
  • Drafting replies to be filed before the GST Authorities.
  • Reconciliation among GSTR-1, GSTR-3B and GSTR-2A with books of accounts  
  • Registration of GST & Return filing of GST
  • Working on GSTR9 and GSTR9C (annual return, audit report) which includes analysis of GSTR 1, GSTR3B and GSTR2A of Banks and other clients for the purpose of GST Audit

audit assistant

  • Part of internal audit team at a company pioneering in metro rail construction and operation in India (includes Delhi Metro, Kochi Metro, Jaipur Metro Project and Noida Metro Project) which involved various departments/work within such as new construction projects, consultancy division, operation and maintenance, property business, asset capitalisation, external projects and tendering process.
  • Part of the team in conducting statutory audit of a SPV to Build, Operate and Transfer (BOT) Zirakpur – Parwanoo Road Project as per IND- AS (Himalyan Expressway Limited, a Jaypee group company)
  • As a key member for due diligence of entirety of process of toll collection, storage as well as deposition of the same in the designated bank as well as overall Toll and POS management  (Yamuna Expressway).
  • Part of statutory audit team at a leading hospitality, retail and Education company (Indian Tourism Development Corporation Ltd., Ashok Group of Hotels brand).
  • Lead member in conducting statutory audit of a E-commerce company (Enrich Retail Pvt. Ltd., Limeroad.com)
  • Part of the team in a management assignment which included a review of records and and compilation of statistical reports concerning personnel-related data. (HCL)

audit assistant

  • To check the accuracy of accounting systems and procedures.
  • Examining and analysing records, reports, operating practices, and documentation.
  • Communicates audit findings by preparing a final report.
  • Examine records, tax returns.

audit assistant

  • Vouching 
  • Verification 
  • Preparation of final accounts
  • Reporting:-Preparation of Financial Statements, disclosure notes as per the Companies Act, 2013, & applicable industrial laws, preparing detailed reports on audit findings.

audit assistant

  • Indirect Taxes :- Determining correct tax/duty liability under Forward/ Reverse Charge Mechanism as per Value Added Tax (VAT), Service Tax & Excise duty laws (old regime) & GST law (new regime).
  • Indirect Taxes:- Computation of eligible Input Tax credit & ensuring its timely & proper utilization.
  • Depreciation :-Verification of Depreciation expense as per Schedule II of the Companies Act, 2013 & industry specific laws.
  • IND AS :- Inventory Valuation as per Ind-AS 2 “Inventories” ; Capitalized cost of fixed assets as per Ind AS-10 “Property, plant & equipment”.
  • Leases:- Determination of correct nature of leased assets along with verification of annual amortization of lease expense as per Ind AS-7.
  • Employee Benefit expenses:- Calculating correct provision for salary, Leave encashment, pension, gratuity, and provident fund as per company policy and Indian labor laws.
  • TDS :-Determinig correct rate of deduction, taxable amount, ensuring tax liability is fully & timely discharged.

audit assistant

  • Preparation and Finalisation of financial Statements
  • Computation of Income Tax of Individuals, Firms, and Companies
  • Filing of income tax returns of Individuals , Firms and Companies
  • Computation & Preparation of template for filing TDS returns
  • GST Reconciliation

audit assistant

  • Assist in preparation of company’s tax computation and tax analysis.
  • Inspect cash on hand, notes receivable and payable, and canceled checks to confirm records are accurate. 
  • Examine and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Provide internal and external auditing services for businesses or individuals to various industries ( Housing development, logistics, trading and manufacturing).
  • Prepare,send,follow up and obtain types of audit confirmations.
  • Review statutory records of company.

audit assistant

  • Check all accounting and clients’ databases are updated and functioning properly.
  • Inspect, test and assess software and hardware systems for its failure.
  •  To be alert to the ongoing requirements of security on our sites and report any suspicious actions or occurrences to the manager without delay.
  •  To be present and ready to commence work at the specified time each day and to continue to work effectively until the specified time to leave.
  • Check, inspect and reconcile bank deposits and payments.
  • Review and recommend changes in internal audit controls.

audit assistant

  • Finalizing Tax Audits 
  • Summary for GST Returns
  • Summary for TDS Returns
  • Tally Accounting
  • Visiting Client Location for Audit Purpose 

audit assistant

  • assist senior in auditing/accounting/tax computation. perform audit, account and tax computation for non-active companies. 
  • prepare audit working papers and assist senior in documenting all    the fact and finding into audit report. 
  • perform any other admin tasks and ad-hoc jobs assign by     superiors. 
  • Engaged in performing statutory audit  handle sections of the balance sheet and financial statements as well as assisting seniors in planning and completing the audit scope  to ensure the seniors are able to complete the required planning of materiality which determines the risk associated to the auditee. 

audit assistant

  • Prepare audited financial statements using advanced accounting and auditing software such as AuditSME, Audit Express, UBS, SQL and Microsoft Office.
  • Audit dormant, sole proprietorship, SME, trading, investment holding and property development companies.
  • Prepare tax computation for individuals and businesses using specified rates and requirements.
  • Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations and management policies.
  • Examine records and interview clients or managements to ensure recording of transactions are correct and compliance with laws and regulations.

audit assistant

  • Well versed in executing internal audit including drawing up an Audit program, reporting, reviewing through to completion.  •  Adequate exposure in the field of Internal Auditing – Major Audited Clientele include Reliance group of Companies, Kamachi Steels, ITC Mangaldeep, Repco Micro Finance Ltd/Home Finance Ltd/Banks, Karnataka Soaps & Detergents Limited, Indian Maritime University.
  •  Audited 4 companies in preliminary and final auditing stages to assess the fairness of the clients’ financial statements and produced reports. Companies include – DynaVisions Limited, VGP Group of Companies, RSI Content Solutions Private Limited, Tamil Nadu State Apex Co-operative Bank Limited.  
  •   Performed analytical procedures on financial statements, analyzed trends in account balances, and obtained, investigated and analyzed supporting documentation for major high-risk accounts.  
  • Audited Canara Bank and United Bank of India as a part of Concurrent Auditing exposure. (Monthly and Quarterly reports)
  •  Been a part of the ICFR team (Internal Control in Financial Reporting) in my initial days as Audit Assistant for Kamachi Steels. Also, went on to do Corporate Debt Restructuring (CDR) – concurrent audit for a period of two months wherein borrowings of the company were monitored closely.  
  •  Accounting software worked with – SAP, Tally, Microsoft Office  

audit assistant

  • Audit of Books of Accounts.
  • Filing of Return of Income. 
  • ROC Compliance. 
  • Statutory Audit. 
  • Internal Audit. 

audit assistant

  • Formulation and Evaluation of Internal Control procedures.
  • Assisting in Finalization of Accounts.
  • Statutory and concurrent Bank Audit.
  • Online Return Filing. (for Individual, Firms, Companies)

audit assistant

  •  Audited listed companies as well private companies.  
  •   Aided Statutory Audit, Limited Review and Tax Audit of clients.  
  • Conducted Testing of Data pertaining to different financial heads.  
  •  Performed audit of Bank Reconciliation of Statements and assisted with Bank confirmations.  
  • Conducted Vouching and verification of expenses with supporting documents.  
  •  Assisted the team with support on preliminary formalities.
  •  Conducted inventory counts at client locations matching physical observation with inventory accounting records for accuracy and completion     

audit senior assistant

  • Played an active role in the planning and execution of the entire audit procedure.
  • Handled and worked on clients having Private Equity, Fund of Fund and Mutual Fund Structures.
  • Supervised and trained newly hired staff on the audit team.
  • Assisted senior in handling other parts of audit above and beyond assigned tasks.
  • Documented and Briefed the US team on a regular basis regarding the status of work and took calls with the US counterpart discussing the various issues faced during the audit process.
  • Streamlined the system to manage audit confirmations that were received from third parties and therefore maximised efficiency.
  • Achieved a Spot Award for Outstanding Client work

audit assistant

  • Understanding client business, identifying risks and steps to mitigate the risks identified.
  • Assist in prepration of audit plan based upon materiality risk related to financial statement of the relevant period.
  • Performance of walkthrough analysis and review of business processes including revenue recognition, purchase to pay etc.
  • Execution of substantive procedure and analytical review procedure upom account balances, classes of transaction and disclosure.
  • Verification of controls over cash and other assets.
  • Compliance with the legal and regulatory framework applicable to the entity.
  • Documentation of the audit procedures performed.

audit assistant

  • Prepare, analyze, and verify annual reports, financial statements, and other records, using accepted accounting and statistical procedures to assess financial condition and facilitate tax filing.
  • Audit payroll and personnel records to determine workers’ compensation coverage, liabilities and compliance with respective laws.
  • Examine inventory by physical verification to verify journal and ledger entries.
  • Inspect cash on hand, Receivables and payables, and canceled checks to confirm records are accurate.

audit assistant

  • Work as account cum audit Assistant for few month handled all account work like creating ledger,making bill n payment entries. 
  • As audit Assistant handled 1st handled 3 branches making their bill audit ,making charger, etc.
  •  started audit all 5 branches .
  • Report making of sale,with low and high making and wastage highlights.
  • Also did barcode for gold,silver.
  • Gold jama entry.
  • Halmarking auditing. 

audit assistant

  • conducted client interviews for control walk-throughs to document process understanding  and risk assessments.
  • led pre-fieldwork activities such as human resource budgeting and outlining project objectives & deadlines.
  • performed Internal Financial Control (IFC) audits to test reliance on existing controls and recommended alternate/additional control where necessary
  • advised clients on changes in reporting requirements and accounting methodology necessitated by changes in tax laws, accounting policies and corporate law.
  • handled independent statutory and tax audit projects and
  • worked with team members on large and complex audit

audit assistant

  • Performance and Documentation of audit procedures in the areas of cash, revenue, debt & fixed assets, adhering to firm guidelines
  • Demonstrated flexibility in times of urgent project deliverables 
  • Achieved “Mastery” score in Communication Excellence Baseline Test
  • Volunteered to handle extra assignments due to Busy Season Staffing Availability
  • Appreciated by Senior Manager for contribution to Cluster at Corporate Offsite event & Well-Being Initiatives
  • Co-ordinated with team to maintain Schedule of Audit Assignments through Colour-coded Tracker

junior audit assistant

  • Performed audits of operational and financial areas to check compliance.
  • Wrote reports, authored papers and organized supporting documentation.
  • Prepared budgets, developed reports and coordinated with management to identify risks.
  • Worked at SBI bkc branch and learnt about corporate world ,trade finance and banking regulations.
  • Researched and implemented best practices to improve audit results.

audit assistant

  • Worked audit engagements for wide variety of industries.
  • Managed time effectively while working on multiple auditing engagements simultaneously.
  • Analyzed, reviewed, and reported on audit documents to verify completeness and accuracy.
  • Identified audit risks, prepared budgets and coordinated with management and audit team in preparing related reports.
  • Provided GST, TDS and Income tax services to around 25 clients by maintaining and processing the returns.
  • Provided accounting services to various organizations and prepared the financial statements.