Location: Jaipur
Company: Forvis Mazars
Position: Audit/Assurance Role
Experience: 0-5 (Freshers can also apply)
Qualification: B.Com / BBA / M.Com / MBA (Finance) or equivalent
Job Description
- We Check Independence check and conflict check
- Carrying out background information for prospective/current 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 wherever 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--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