Audit Assistant

Verification and Correction of Opening Balance with Audited Financial Statement
- Verification of Purchases with Original Invoices
- Verification of Direct Expenses with Supporting Documentary Evidences
- Verification of Indirect Expenses with Supporting Documentary Evidences
- Verification of Debit Note and Credit Note With Supporting Debit Note or Credit Note Voucher
- Verification of Sundry Creditors Ledger with Corresponding Party statement and Preparing Reconciliation
- Verification of Long Pending Sundry Creditors and Sundry Debtors and Ledger scrutiny.
- Verification of Loan Accounted with Corresponding Loan Schedules
- Verification of Closing Stock in Hand as on the Closing Date With Purchase Bill
- Verification of Monthly bank statement with those transactions accounted in the accounting software.
- Checking of bank reconciliation
- Obtaining and verifying balance confirmation from the bank as on the closing date.
- Verification of party wise ledger to see whether TDS collection was in order.
- Checking TDS was collected as per the applicable prevailing rate.
- Checking TDS was remitted on or before the due date fixed with corresponding challan.
- Verifying whether interest was correctly remitted in case of delayed payment of TDS.
- Checking whether TDS quarterly return was filed within the due date.
- Ensuring whether form 16A was issued quarterly to all the deductees.
- Verify Quarterly filed TDS return acknowledgement (Original and revised)
- Checking and Correcting Input Tax and Output Tax Accounted in the Ledger
- Verification of Monthly GSTR 1 Filed with Those in Ledger
- Verification of Monthly GSTR 3B with Ledger
- Verification of GSTR 2A with Input Tax Accounted in the Ledger
- Verification of Whether E-Way Bill was Issued for all Applicable Cases
- Checking Whether RCM was Accounted for all Applicable Cases
- Verifying GST set off entry accounted in the ledger.
- Examination of GST Cash Ledger and Credit Ledger
- Examination GST Liability Ledger and Correcting GST Credit to be Receivable or Reversible

Verification of GST Annual Return and Reconciliation
- Verification of 40 A (3) Disallowances
- Verification of Contravention of Section 269SS, 269T, and 269 ST
- Verification of Salary Accounted in the Ledger with Salary Excel Works sheet
- Verification of EPF Accounted with EPF Paid Challan and EPF ECR Copy
- Verification of ESI Accounted with ESI Paid Challan
- Verification of Employee Professional Tax Accounted
- Verification of Labour Welfare Fund Payment if any
- Verification of Rent Agreement or Other Legal Documents
- Verification Memorandum of Association/ Articles of Association/ Partnership Deed
- Verification of Balance Confirmation from all Suppliers as on the Closing Date
- Verification of Form 26 AS and Comparing with TDS Receivable Accounted in the Ledger

**Salary**: ₹12,000.00 - ₹15,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Taliparamba, Kerala: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 1 year (preferred)

**Speak with the employer**
+91 9188610815