Audit Executive

Arth Manpower Consultants

Role Task List

Phase-1

1. Visit Offices of the Clients (Turnover 1000 crores + each) to interact with their accounts and

banking team for sharing of data as per our audit checklist banking data, accounting data.

Visit to be done to 8 clients every month x atleast 3 days every month for full day. We have a

total of 13-15 clients like this who will be covered.

2. To request for dedicated contact points in the company who are handling banking, GST,

Statutory Payments, Accounting. To increase interactions with them and also request for

space, system and ERP access in the company in phased manner.

3. To access the ERP of the Company SAP, Tally for extracting reports like GL Line Items,

Vendor Line Items, Debtors Ledger, Bank Ledgers, Trial Balance, Provisional Financials etc.

and send the reports with respective trackers to central analyst team.

4. To carry out on site verification of ledgers, statements, vouchers and supplementary records

as per instruction of analysts.

5. To coordinate with regional office and central office analyst teams with updates on the data

received, data pending, verification planned and verification done.

6. To read the report and discuss with mid level officials at company for pending data points to

address their queries/ requests for updation.

7. To discuss the report with mid-level officials at the bank to understand their updation

requirements. To discuss on the data points required for same and take their help in getting

the same form company.

Phase - 2

8. To have excellent knowledge of excel so that workings in structured formats with respect to

financial statements, bank statements, secretarial data can be made.

9. To have excellent knowledge of MS Word and Adobe PDF.

10. To maintain various trackers designed by management in excel for the above purposes and

share updates with respect to the same on various Whatsapp groups maintained by the

company.

11. Drafting letters and replies to mails, attending calls in respect of above matt

Experience : 2 - 5 Years

No. of Openings : 1

Education : Professional Degree, CA

Role : Audit Executive

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India