The Accounts & Audit Assistant will handle day-to-day accounting, statutory audit execution, and direct/indirect tax compliance for various client engagements. This role involves maintaining books of accounts, preparing financial statements, drafting audit working papers, and liaising with clients to collect documentation. Record daily financial transactions (purchase, sales, receipts, payments, journal entries) in Tally Prime, Busy, Marg.

Conduct regular bank, cash, vendor, and customer ledger reconciliations. Finalize trial balances, balance sheets, and profit & loss statements under senior guidance. Review client documentation, invoices, and vouchers to ensure compliance with relevant accounting standards.

Assist in statutory audits, internal audits, and tax audits for individuals, firms, and corporate entities. Verify statutory compliances during audits, including TDS, TCS, GST,



and Provident Fund/ESIC deductions. Prepare audit working papers, query sheets, and draft audit reports.

GST: Prepare monthly/quarterly GST returns (GSTR-1, GSTR-3B) and annual returns (GSTR-9/9C); reconcile GSTR-2B with purchase registers.

TDS/TCS: Compute monthly TDS liabilities, prepare challans, and draft quarterly returns (Form 24Q, 26Q, 27Q).

Income Tax: Assist in computing tax liability, advance tax planning, and filing Income Tax Returns. Robust working knowledge of Tally Prime / ERP 9 . Proficiency in Microsoft Excel (VLOOKUP, XLOOKUP, Pivot Tables, SUMIFS, text formulas). Familiarity with the Income Tax e-filing portal , GST portal , and TRACES .

📌 accounts & audit assistant (Lucknow)
🏢 Rastogi Jaiswal Agarwal u0026 Associates
📍 Lucknow