Walk-in | Audit Assistant

Visionworkera; Bengaluru Urban; On-site; INR 391,000 - 580,000; Full time

Job summary

Visionworkera in Bengaluru seeks an accounting and audit support professional to assist with client engagements across GST, tax, and statutory compliance.

You will collect documents, prepare working papers, verify GST data, reconcile records, and help prepare financial statements while coordinating with clients and internal teams.

Qualifications

• Bachelor’s or Master’s degree in Commerce, Finance, Accounting or related field.
• Freshers may apply with good knowledge of accounting and finance.
• Experience in CA firm, audit firm or compliance firm is a plus.

Responsibilities

• Collect financial, accounting, and compliance documents from clients.
• Prepare audit checklists and working papers.
• Verify GST data (GSTR-1, GSTR-3B, GSTR-9) and reconcile with books.
• Prepare and review financial statements and notes.
• Coordinate with clients and internal teams for clarification of entries.
• Ensure accounting records comply with standards and statutory requirements.

Skills

Accounting

GST compliance

Auditing

Reconciliation

Financial reporting

Education

B.Com

M.Com

BBA (Finance)

BBM

Tools

Tally Prime

Busy

Zoho Books

Job description

Role & responsibilities

• Collect financial, accounting, and compliance documents from clients.
• Prepare audit checklists and working papers.
• Organize client records and maintain audit files.
• Verify purchase registers, sales registers, ledgers, and trial balances.
• Reconcile accounting records with supporting documents.
• Check bank reconciliations and cash transactions.
• Verify invoices, vouchers, debit notes, and credit notes
• Reconcile GSTR-1, GSTR-3B, and GSTR-9 data.
• Compare GST returns with books of accounts.
• Verify Input Tax Credit (ITC) claims and GST compliance.
• Identify mismatches and prepare reconciliation statements.
• Assist in reviewing compliance under GST, Income Tax, PF, ESI, PT, and Labour Laws.
• Verify statutory registrations and filings.
• Review compliance calendars and due dates.
• Track pending notices and audit observations.
• Review the books of accounts to confirm that income, expenses, assets, and liabilities are recorded under the correct accounting heads and supported by proper documentation.
• Verify journal entries, ledger postings, and accounting adjustments prepared by the accounts team.
• Review accounts payable and accounts receivable balances and follow up on outstanding confirmations.
• Check vendor and customer ledger reconciliations and identify long-pending balances.
• Verify fixed asset registers, depreciation workings, additions, deletions, and supporting documents.
• Review monthly and year-end provisions, prepaid expenses, accrued expenses, and outstanding liabilities.
• Assist in preparation and review of financial statements, schedules, and supporting notes.
• Coordinate with clients and internal teams for clarification of accounting entries and pending documents.
• Identify accounting discrepancies, suggest corrections, and follow up for rectification entries.
• Ensure accounting records are maintained in accordance with applicable accounting standards and statutory requirements.

Preferred candidate profile

• Bachelors or Masters degree in Commerce, Finance, Accounting, or a related field, such as B.Com, M.Com, BBA (Finance), or BBM.
• Freshers may also apply, provided they have good knowledge of accounting and finance.
• Prior experience in a CA firm, audit firm, or compliance consulting firm will be considered an added advantage.
• Working knowledge of Tally Prime, Busy, Zoho Books, or similar accounting software is desirable.