1. Preparation of Financial statements and notes to accounts as per IFRS &US GAAP
2. Financial statement review procedures based on understanding of relationships between supporting documentation and financial statement documents in accordance with auditing standards.
3. Conduct tests of details and controls for fixed asset, inventory, other asset additions, interest income/ expense and dividends including understanding policies, auditing procedures, and evaluation of qualitative items.
4. Prepare documents based on audit policy and standard templates, including information gathering and population of templates and documents.
5. Review of financial statements and analysis of management discussions and analysis (MD&A) report
6. Involved in auditing of various entities in different industries
7. Performing substantive procedure to detect material misstatement or fraud related to account balances
8. Receivables and Payables analysis consisting of aging analysis and bank confirmations
9. Generating lead sheets by account mapping based on the nature of accounts
10. Vouching of samples with the help of various supporting documents likes Invoice, purchase order, shipping document, etc.
11. Obtaining confirmations from the third party
12. Performing and verification of work related to exchange rates and investment funds
13. Bank reconciliation and knowledge in book keeping
14. Supervise and review work performed by other staff.
15. Deductions and adjustments accountings