Role Summary:
Prepare monthly reconciliation summary of bank vs cashbook, loan book vs GL, collection accounts , vendor and intercompany balances for review
Prepare openitem 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 samplebased testing of key ficial controls (makerchecker, approval hierarchy, cutoff 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 predefined exception reports to identify duplicate payments, unusual reimbursements, and vendor spikes.
Perform periodic vendor master hygiene checks (duplicate GSTIN/PAN/IFSC/email).
Crossverify large payments with PO/contract references and escalate discrepancies.
Escalate suspicious or unusual transactions timely
Work with Ficial Reporting, Expense, and Operations teams for reconciliations and provide timely data to internal and statutory auditors.

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📌 Tm Finance & Assurance Professional Mumbai (India)
🏢 Aditya Birla Insulators
📍 India