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 valuable 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)
🏢 Visionworkera
📍 Bengaluru