Role & responsibilities
Collect financial, accounting, and compliance documents from clients.
Prepare audit checklists and working papers.
Organize client records and maintain audit files.
Verify purchase registers, sales registers, ledgers, and trial balances.
Reconcile accounting records with supporting documents.
Check bank reconciliations and cash transactions.
Verify invoices, vouchers, debit notes, and credit notes
Reconcile GSTR-1, GSTR-3B, and GSTR-9 data.
Compare GST returns with books of accounts.
Verify Input Tax Credit (ITC) claims and GST compliance.
Identify mismatches and prepare reconciliation statements.
Assist in reviewing compliance under GST, Income Tax, PF, ESI, PT, and Labour Laws.
Verify statutory registrations and filings.
Review compliance calendars and due dates.
Track pending notices and audit observations.
Review the books of accounts to confirm that income, expenses, assets, and liabilities are recorded under the correct accounting heads and supported by proper documentation.
Verify journal entries, ledger postings, and accounting adjustments prepared by the accounts team.
Review accounts payable and accounts receivable balances and follow up on outstanding confirmations.




Check vendor and customer ledger reconciliations and identify long-pending balances.
Verify fixed asset registers, depreciation workings, additions, deletions, and supporting documents.
Review monthly and year-end provisions, prepaid expenses, accrued expenses, and outstanding liabilities.
Assist in preparation and review of financial statements, schedules, and supporting notes.
Coordinate with clients and internal teams for clarification of accounting entries and pending documents.
Identify accounting discrepancies, suggest corrections, and follow up for rectification entries.
Ensure accounting records are maintained in accordance with applicable accounting standards and statutory requirements.

Preferred candidate profile
Bachelors or Masters degree in Commerce, Finance, Accounting, or a related field, such as B.Com, M.Com, BBA (Finance), or BBM.
Freshers may also apply, provided they have positive knowledge of accounting and finance.
Prior experience in a CA firm, audit firm, or compliance consulting firm will be considered an added advantage.
Working knowledge of Tally Prime, Busy, Zoho Books, or similar accounting software is desirable.

📌 Walk In Audit Assistant Bengaluru (India)
🏢 Visionworkera
📍 India