Key Responsibilities

- Assist in Statutory, Internal and Tax Audit assignments.

- Perform verification of books of accounts, ledgers, invoices, vouchers and supporting documents.

- Handle day-to-day accounting and reconciliation activities.

- Prepare and review Bank Reconciliation Statements (BRS) and ledger reconciliations.

- Assist in preparation and review of financial statements and audit schedules.

- Work on Tally and SAP for accounting, reporting and data extraction.

- Perform accounting entries, ledger scrutiny and account reconciliation in Tally/SAP.

- Prepare audit reports, schedules and supporting working papers.

- Use Advanced Excel for MIS, data analysis, reconciliations and audit working papers.

- Prepare Excel reports using Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, IF formulas, Conditional Formatting and other advanced functions.

- Analyse large volumes of financial data and identify discrepancies or unusual transactions.





- Coordinate with clients/internal departments for audit-related information and documentation.

- Ensure proper maintenance of audit working papers and supporting documents.

- Assist seniors/managers in completing audit assignments within deadlines.

- Follow applicable accounting standards, company policies and audit procedures.

Required Skills

- Advanced MS Excel mandatory.

- Tally / Tally Prime – good working knowledge.

- SAP Accounting/Finance (SAP FICO) – preferred.

- Good knowledge of accounting principles and financial statements.

- Experience in reconciliations and ledger scrutiny.

- Valuable analytical and numerical skills.

- Strong attention to detail.

- Good communication and coordination skills.

📌 Audit (Mumbai)
🏢 Chokshi u0026 Chokshi
📍 Mumbai