Madeline Advisory OPC Private Limited

Kandivali West, Mumbai

Position Vacant Audit ManagerCompany Profile Madeline Advisory (OPC) Pvt Limited is a KPO and providing audit and accounts related services to Bakertilly Hem LLP, Uganda (CPA firm). Bakertilly is among the Top 10 accounting network firms in the world. We are doing audits as per international auditing and accounting standards using the Caseware audit software. We have office at Kandivali West- Mumbai. Qualification Experienced CA Inter, CA, MBA Finance, India (CA pursuing candidates not required)Required Skill Set (In case of IT requirements) Tally ERP, MS Office, Internet. Knowledge of CaseWare software will be an added advantage. Relevant Industry Statutory Audit (minimum 2 years relevant experience in CA Firm or relevant industry)Job Description / Responsibilities1. Risk assessment and planning of audit2. Execution of audit, finalization of accounts3. Preparation of Audit Working papers and Financial Statements as per the requirements of Audit methodology as per CaseWare / International Auditing Standard & International Financial Reporting Standards (Including IFRS for SME).4. Finalisation of accounts which includes, opening balance reconciliation, Bank Reconciliation, VAT/GST Statutory Reconciliations with Sales/Purchase/ Admin Exp as per VAT returns & as per accounts, PAYE(TDS) Reconciliation with Payroll & salary ledger as per accounts. And reconciliation of other statutory returns e.g. NSSF & WHT with accounts. Passing entries of depreciation and Realised & Unrealised forex gain / loss.5. Filling in Income tax returns.6. Attend weekly training and adhere to company policy.7. Any other work related to audit, taxation, accounts etc. 8. Lead and oversee audit engagements for clients in the accounting outsourcing sector, from planning to completion, ensuring adherence to deadlines and quality standards.9. Manage a team of auditors, providing guidance, training, and support to ensure effective execution of audit procedures.10. Develop audit plans

Position Vacant Sr. Audit AssociateCompany Profile We Madeline Advisory (OPC) Pvt. Ltd., are outsourcing company (Separate entity) doing audit and accounts related work for Bakertilly Hem LLP, Uganda (CPA firm) currently since 2014. We are back office for bekertilly Uganda. Bakertilly is among the top 10 accounting network firms in the world. We have our office at Kandivali West- Mumbai. Qualification B.Com., M.Com., Semi qualified CA (CA dropout) Required Skill Set (In case of IT requirements) Tally ERP, MS Office (Advance in excel), Internet, knowledge of caseware have added benefits.Relevant Industry Statutory Audit (relevant experience in CA Firm or relevant industry will be a plus)Job Description / Responsibilities1. Preparation of Audit Working papers and Financial Statements.2. Performance of opening balance reconciliation, Bank Reconciliation, VAT/GST Statutory Reconciliations with Sales/Purchase/ Admin Exp as per VAT returns & as per accounts, PAYE(TDS) Reconciliation with Payroll & salary ledger as per accounts. And reconciliation of other statutory returns e.g., NSSF & WHT with accounts. Passing entries of depreciation and Realised & Unrealised forex gain / loss.3. Filling in Income tax returns. 4. Attend weekly trainings and adhere company policy.5. Any other work related to audit, taxation, accounts etc. 6. Lead and manage financial audits of client accounts, including planning, executing, and completing audit engagements in accordance with established standards and timelines.7. Conduct risk assessments and develop audit plans tailored to the specific accounts and financial processes under review, ensuring coverage of key areas and compliance with regulatory requirements.8. Review and analyze account balances, transactions, and reconciliations to verify the accuracy and completeness of financial data, identifying discrepancies and potential errors.9. Assess the effectiveness of internal controls over accounts receivable, accounts payabl