Audit Assistant

1 week ago


Bengaluru Karnataka, India Venu & Vinay Full time

**Role & Responsibility**_

1. Verify the system & Manual sale cash match with physical cash as on audit date

2. Verify whether Rough cash book closing balance is reconciling the physical cash

3. Physically verify the excess cash with the register

4. If Manual bill pending it should be reconciling with physical cash

5. Verify the rough cash book with voucher are correctly effect the system or not

6. Verify the manual bill with system CS bill

7. Verify the Credit Card bill with Customer merchant copy

8. Verify the customer original bill with cash return bills

9. Verify the original copy of the sales bill with cancelled bill

10. IS (Corporate sales) bills - If issued verify with prescription and CS bill

11. Verify the outside purchase bill has been entered in rough cash book

12. Verify the as per physical Qty with as per System Qty

13. Verify the details of AI & AR and home delivery Register

14. Verify whether DS (Deduction Salary) bills raised as per the policy

15. Verify all license displayed or not (Drug License, Gst and Commercial Taxes, Shop & Establishment, Trade License etc)

**Qualifications & Skills**
- Bachelor’s Degree or Associate’s Degree
- Strong oral and written communications
- Ready to travel in and around Bangalore
- Work independently and as a team
- Willingness to Travel in and around Bangalore, all over karnataka and Goa.

Monthly Salary - Rs.14000/-PM + Food & Local Allowance

If you are available to join immediately and interested in this position, please contact me via the details below:
**Job Types**: Full-time, Permanent, Fresher

Pay: From ₹14,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift
- Morning shift

Supplemental Pay:

- Performance bonus

Ability to commute/relocate:

- 7th Cross, 4th Main Chamarajpet, Bengaluru - 560 018: Reliably commute or planning to relocate before starting work (required)

Work Location: In person



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