Bank Concurrent Audit Assistant
K.I Abraham & Company, Chartered Accountants
مجموع سنوات الخبرة :7 years, 0 أشهر
▪ Preparation & Filing of VAT, CST, TDS, Service Tax & Income Tax Returns.
▪ Compliance with requirement of Schedule III of the companies Act 2013.
▪ Compliance with the Accounting Standard & Standards of Auditing.
▪ Drafting Audit Report as per the new reporting requirements of Companies.
2
▪ Drafting tax audit reports on forms.
▪ Overall Analysis & Finalization of Financial Statements Including notes to accounts.
▪ Handling Whole audit assignments independently.
▪ Preparation of Project report, BRS, CFS, Bookkeeping.
▪ Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
▪ Ensured compliance with accounting deadlines.
▪ Prepared accounts and tax returns.
▪ Coordinated monthly payroll functions.
▪ Liaised with bankers, insurers, and solicitors regarding financial transactions.
▪ Performed general office duties and administrative tasks.
▪ Prepared overtime Allowance of employees.
▪ Recording day to day transactions in the Books of Account.
▪ Operated cash register and balanced daily receipts.
▪ Ensure general ledger data, ensuring correct coding of payment.
▪ Prepare journal entries & working paper.
▪ Participate in closing procedure include bank reconciliation statement, revenue analysis, reconciliation of general ledger accounts & preparation of financial statements.
▪ Preparation of monthly reconciliation statement & daily bank status.
▪ Preparation & Filing of VAT, CST, TDS, Service Tax & Income Tax Returns.
▪ Compliance with requirement of Schedule III of the companies Act 2013.
▪ Compliance with the Accounting Standard & Standards of Auditing.
▪ Drafting Audit Report as per the new reporting requirements of Companies.
2
▪ Drafting tax audit reports on forms.
▪ Overall Analysis & Finalization of Financial Statements Including notes to accounts.
▪ Handling Whole audit assignments independently.
▪ Preparation of Project report, BRS, CFS, Bookkeeping.
▪ Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
▪ Ensured compliance with accounting deadlines.
▪ Prepared accounts and tax returns.
▪ Coordinated monthly payroll functions.
▪ Liaised with bankers, insurers, and solicitors regarding financial transactions.
▪ Performed general office duties and administrative tasks.
▪ Prepared overtime Allowance of employees.
▪ Recording day to day transactions in the Books of Account.
▪ Operated cash register and balanced daily receipts.
▪ Ensure general ledger data, ensuring correct coding of payment.
▪ Prepare journal entries & working paper.
▪ Participate in closing procedure include bank reconciliation statement, revenue analysis, reconciliation of general ledger accounts & preparation of financial statements.
▪ Preparation of monthly reconciliation statement & daily bank status.