Acts Financial Services Pvt. Ltd. is looking for an Audit & Accounts Assistant to support the team in accounting, audit and financial reporting activities for various clients.
The ideal candidate should have a good understanding of basic accounting principles and preferably have experience working in a Chartered Accountant firm, audit firm, accounting firm, or financial consultancy.
Key ResponsibilitiesAccounts
- Assist in maintaining books of accounts for various clients.
- Record and verify accounting transactions in Tally Prime / accounting software.
- Prepare and maintain ledgers, journal entries and vouchers.
- Assist with bank, debtor and creditor reconciliations.
- Assist in preparation of Trial Balance, Profit & Loss Account and Balance Sheet.
- Perform ledger scrutiny and identify accounting discrepancies.
- Assist in month-end and year-end closing activities.
- Maintain proper accounting records and supporting documents.
- Coordinate with clients for required invoices, bills, statements and other accounting documents.
Audit
- Assist in conducting statutory audits, internal audits and other audit assignments.
- Verify books of accounts, vouchers, invoices and supporting documents.
- Assist in checking ledgers, bank statements and reconciliations.
- Prepare audit working papers and schedules.
- Assist in collecting audit evidence and supporting documentation.
- Identify discrepancies and communicate observations to the senior/team leader.
- Assist in audit finalisation and preparation of required schedules.
- Coordinate with clients for audit-related information and clarifications.
Tax & Compliance Support
- Assist the senior team in GST, TDS and other statutory compliance work.
- Assist in preparing GST/TDS workings and supporting schedules.
- Maintain proper documentation for tax and audit assignments.
- Support the team during assessments, audits and other compliance requirements.
Required Skills
- Basic to good knowledge of accounting principles.
- Working knowledge of Tally Prime.
- Good knowledge of MS Excel.
- Understanding of financial statements and accounting processes.
- Positive analytical and reconciliation skills.
- Ability to identify accounting errors and discrepancies.
- Good communication and coordination skills.
- Ability to work on multiple client assignments.
- Good attention to detail and willingness to learn.
Qualification
- B.Com / M.Com / CA Inter / equivalent qualification.
- Prior experience in a CA firm, audit firm or financial consultancy will be preferred.
Preferred Candidate Profile Candidates who have practical exposure to both accounting and audit assignments will be preferred.
Experience in handling accounts of multiple clients / different types of businesses will be an added advantage.
Location Kochi
Ability to commute/relocate
- Kerala: Reliably commute or planning to relocate before starting work (Preferred)
Willingness to travel:
- 50% (Preferred)
Work Location: Ernakulam Pay: ₹20,000.00 - ₹30,000.00 per month