Audit

Chokshi & Chokshi; Navi Mumbai; On-site; INR 300,000 - 420,000; Full time

Job summary

Chokshi & Chokshi is seeking a detail-oriented accounting professional in Navi Mumbai to support statutory, internal and tax audits. You will verify financial records, manage day-to-day accounting and perform reconciliations using Tally, SAP, and Advanced Excel.

The role requires strong knowledge of accounting principles, excellent analytical and numerical skills, and the ability to coordinate with clients and internal teams to ensure timely completion of audit assignments.

Qualifications

• Advanced MS Excel is mandatory and used for MIS, data analysis and audit working papers.
• Strong accounting knowledge and ability to interpret financial statements and reconcile ledgers.
• Good communication and coordination with clients and internal teams.

Responsibilities

• Assist in statutory, internal and tax audit assignments.
• Verify books of accounts, ledgers, invoices, vouchers and supporting documents.
• Handle day-to-day accounting and reconciliation activities.
• Prepare and review Bank Reconciliation Statements (BRS) and ledger reconciliations.
• Assist in preparation and review of financial statements and audit schedules.
• Work on Tally and SAP for accounting, reporting and data extraction.

Skills

Advanced MS Excel

Analytical skills

Communication

Tools

Tally / Tally Prime

SAP Accounting/Finance (SAP FICO)

Job description

Key Responsibilities

• Assist in Statutory, Internal and Tax Audit assignments.
• Perform verification of books of accounts, ledgers, invoices, vouchers and supporting documents.
• Handle day-to-day accounting and reconciliation activities.
• Prepare and review Bank Reconciliation Statements (BRS) and ledger reconciliations.
• Assist in preparation and review of financial statements and audit schedules.
• Work on Tally and SAP for accounting, reporting and data extraction.
• Perform accounting entries, ledger scrutiny and account reconciliation in Tally/SAP.
• Prepare audit reports, schedules and supporting working papers.
• Use Advanced Excel for MIS, data analysis, reconciliations and audit working papers.
• Prepare Excel reports using Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, IF formulas, Conditional Formatting and other advanced functions.
• Analyse large volumes of financial data and identify discrepancies or unusual transactions.
• Coordinate with clients/internal departments for audit-related information and documentation.
• Ensure proper maintenance of audit working papers and supporting documents.
• Assist seniors/managers in completing audit assignments within deadlines.
• Follow applicable accounting standards, company policies and audit procedures.

Required Skills

• Advanced MS Excel mandatory.
• Tally / Tally Prime – good working knowledge.
• SAP Accounting/Finance (SAP FICO) – preferred.
• Good knowledge of accounting principles and financial statements.
• Experience in reconciliations and ledger scrutiny.
• Good analytical and numerical skills.
• Strong attention to detail.
• Good communication and coordination skills.