Walk-in | Audit Assistant- Stock audit

Venu & Vinay; Bengaluru; On-site; INR 350,000 - 520,000; Full time

Job summary

Venu & Vinay in Bengaluru seeks a diligent auditor to verify cash transactions and reconcile manual and system records across cash, card, and sales bills.

The role requires traveling within Bengaluru and Karnataka with travel reimbursements provided. A Bachelor's degree is essential, and male candidates are preferred for this position.

Qualifications

• Bachelor's degree required.
• Male candidates are preferred.
• Willing to travel around Bangalore and all over Karnataka; travel reimbursement provided by the company.

Responsibilities

• Verify system and manual sale cash match with physical cash as on audit date.
• Verify whether rough cash book closing balance reconciles with physical cash.
• Physically verify excess cash with the register.
• If manual bill is pending, ensure it reconciles with physical cash.
• Verify rough cash book with vouchers to confirm they affect the system accordingly.
• Verify manual bills with system CS bill.
• Verify credit card bill with customer merchant copy.
• Verify customer original bill with cash return bills.
• Verify original copy of sales bill with cancelled bill.
• IS (Corporate sales) bills - if issued verify with prescription and CS bill.
• Verify outside purchase bill has been entered in rough cash book.
• Verify as per physical quantity matches system quantity.
• Verify details of AI & AR and home delivery register.
• Verify DS (Deduction Salary) bills raised as per policy.
• Verify all licenses displayed or not (Drug License, GST and Commercial Taxes, Shop & Establishment, Trade License etc).

Education

Bachelor's Degree

Job description

Role & Responsibility:

• Verify the system & Manual sale cash match with physical cash as on audit date
• Verify whether Rough cash book closing balance is reconciling the physical cash
• Physically verify the excess cash with the register
• If Manual bill pending it should be reconciling with physical cash
• Verify the rough cash book with voucher are correctly effect the system or not
• Verify the manual bill with system CS bill
• Verify the Credit Card bill with Customer merchant copy
• Verify the customer original bill with cash return bills
• Verify the original copy of the sales bill with cancelled bill
• IS (Corporate sales) bills - If issued verify with prescription and CS bill
• Verify the outside purchase bill has been entered in rough cash book
• Verify the as per physical Qty with as per System Qty
• Verify the details of AI & AR and home delivery Register
• Verify whether DS (Deduction Salary) bills raised as per the policy
• Verify all license displayed or not (Drug License, Gst and Commercial Taxes, Shop & Establishment, Trade License etc)

Qualifications:

• Bachelors Degree
• Male candidates are preferred
• Ready to travel in and around Bangalore and all over Karnataka (Reimbursement paid by the company)