Role Summary:
Prepare monthly reconciliation summary of bank vs cashbook, loan book vs GL, collection accounts , vendor and inter-company balances for review
Prepare open-item aging reports and follow up to close items within TAT.
Review manual journals ensuring documentation, approvals, and accounting logic are in place.
Support in validating correct classification of income, expenses, assets, and liabilities.
Review accruals and provisions for completeness and support
Perform sample-based testing of key financial controls (maker-checker, approval hierarchy, cut-off controls, access controls).
Verify operating effectiveness of documented controls and maintain evidence files.
Maintain Tracker of closure of control gaps identified by Internal/Statutory Audit
Assist in review TB schedules for completeness and logical consistency to ensure compliance with Ind AS / IGAAP.
Support validation of provisions using historical data and trend checks.
Run pre-defined exception reports to identify duplicate payments, unusual reimbursements, and vendor spikes.
Perform periodic vendor master hygiene checks (duplicate GSTIN/PAN/IFSC/email).
Cross-verify large payments with PO/contract references and escalate discrepancies.
Escalate suspicious or unusual transactions timely
Work with Financial Reporting, Expense, and Operations teams for reconciliations and provide timely data to internal and statutory auditors.