Auditor

Experience- 1-6 years
Qualification: Any graduation in finance or Any masters in Finance or CA dropouts or CMA
Location- Jaipur/ Gurugram

Find the JD of profile for Statutory audit in Jaipur/ Gurgaon Location

• We Check Independence check and conflict check
• Carrying our background information for prospective/new clients
• Client Acceptance form/ Client Continuance form
• Atlas Creating engagement with engagement profile, trial balance mapping, fill process screens, roll-forward of previous year file
• Synopsis of Minutes of Meeting Board, AGM, EGM
• Summarization of agreements, reports, etc.
• Preparation of process flow diagrams where ever available
• Setting up an Atlas engagement and roll forward
• TOEs/Control testing- Sales, purchase, payroll, other expenses
• Synopsis of Internal Audit reports
• Updating Atlas for work performed
• Bank reconciliation statements
• Confirmation Procedures Bank, debtor, creditor, investments, legal including reconciliations and roll forwards
• Data Sanitisation sanitisation of dumps
• Sample extraction through MUS
• Substantive testing - Vouching / TODs – Sales, purchases, expenses
• Analytical procedures / logic tests – on investments, rent, interest, depreciation etc.
• Consolidation testing – ticking and tying of numbers in consolidation
• Casting, referencing of Financial Statements
• Disclosure benchmarking including review of language of audit reports vis a vis standard reports
• Referencing of FSs to the working papers
• Close out of atlas file – checklist
• Filling up the audit checklist
• Testing of Statutory due and its workpaper
• Help in updating group audit deliverables/appendices
• Opening balance ticking