FINANCE AUDIT - SR. EXECUTIVE Surat Min Exp in Months - 12 FINANCE NJ FINANCIAL SERVICES PRIVAT[...]

NJ India Invest Pvt. Ltd.; Surat; On-site; INR 350,000 - 500,000; Full time

Job summary

NJ India Invest Pvt. Ltd. is seeking an experienced professional in Surat to handle financial scrutiny and auditing tasks. Candidates must possess an M.COM degree and at least 12 months of experience.

The role involves auditing accounting entries, verifying GST returns, and ensuring compliance with financial systems. The successful applicant will contribute to internal audit reports and suggest process improvements.

Qualifications

• 12 months of experience required.
• Strong product knowledge in mutual funds, GST, etc.

Responsibilities

• Perform scrutiny of ledger and trial balance for entities.
• Verify mutual funds and equity balances with client desk reports.
• Audit accounting entries based on established checklist.
• Highlight issues found during the verification process.

Education

M.COM

Job description

Job Overview (8533)

Experience
12 Month(s).

City
Surat.

Qualification
M.COM

Area of Expertise
PRODUCT KNOWLEDGE IN MF, GST, ETC.

Primary role

• TO PERFORM SCRUTINY OF LEDGER AND TB OF ENTITIES OF GROUP. VERIFICATION OF RECONCILIATION OF BALANCE IN FINANCIAL ACCOUNTING SYSTEM WITH BALANCES IN OTHER BUSINESS SYSTEMS.
• FOR VERIFICATION OF MUTUAL FUNDS AND EQUITY BALANCE WITH CLIENT DESK REPORTS, SUBSEQUENT CLEARANCE OF CONTROL ACCOUNTS, RELATED PARTY CONTRA BALANCE, DEBTOR AGEING, FUND UTILISATION EFFICIENCY, ETC.
• TO VERIFY FILED GST RETURNS WITH BOOKS OF ACCOUNT / LEDGERS AND HIGHLIGHT ISSUES IF ANY.
• TO AUDIT THE ACCOUNTING ENTRIES OF THE ENTITIES AS ALLOCATED BASED ON THE ESTABLISHED AUDIT CHECKLIST AND HIGHLIGHT ISSUED IF ANY.
• PROVIDING SUGGESTION FOR IMPROVING THE PROCESS SO THAT ISSUES DO NOT RE-OCCUR AND PARTICIPATE IN PREPARATION OF INTERNAL AUDIT REPORT.

Seconday role

• HELPING SUPERIOR IN OTHER AUDIT RELATED WORK.