Audit Assistant / Accounts Executive — Bank Audit

JOB DESCRIPTION

SALARY RANGE - 10,000 PM to 12,000 PM

Freshers and Undergoing Graduation Students will be preferred

BACK OFFICE WORK and DOCUMENT VERIFICATION WORK WILL BE THERE

EXCEL should be good

BASIC TRAINING WILL BE PROVIDED                                                                 

Designation: Audit Assistant / Accounts Executive — Bank Audit

Chartered Accountancy Firm | Goregaon East,Mumbai

CANDIDATES WILL BE ON DEPUTATION/CLIENT PLACE WHICH IS BANK

The candidate will be deployed at client locations in Dadar / Worli and surrounding areas for audit assignments.

About the Role

A reputed Chartered Accountancy firm with banking sector audit assignments is looking for a bright, presentable and

detail-oriented fresher or junior professional to join their Bank Audit team.

The candidate will be deployed at client locations in Dadar / Worli and surrounding areas for audit assignments.

Key Responsibilities

 - Assist in statutory and concurrent bank audits under the supervision of senior CAs

 - Verify and scrutinise bank transactions, ledgers, vouchers and supporting documents

 - Assist in Forex audit — verify foreign exchange transactions, remittances, FEMA

 - compliance entries and related documentation

 - Prepare and maintain audit working papers, schedules and checklists accurately

 - Compile and organise data in MS Excel for audit reports and findings

 - Co-ordinate with bank branch staff for required documents and information

 - Assist in preparing draft audit reports and management letters

 - Maintain confidentiality and professionalism at all client locations

Key Skills Required

Strong proficiency in MS Excel — VLOOKUP, Pivot Tables, basic formulas —mandatory

Basic understanding of accounting principles and banking transactions

Attention to detail and accuracy in data handling

Good communication skills — written and verbal

Presentable appearance and professional conduct at client premises

Candidate Profile

Qualification: Graduate or Final Year

Experience: 0 to 3 Years

Knowledge of bank audit, forex or FEMA basics will be a strong advantage

Must be comfortable travelling to Dadar / Worli area for client deployments

Freshers with strong Excel skills and willingness to learn are encouraged to apply

Timing - 10 to 6 PM

2nd and 4th Saturday off

Location - Dadar/Worli (Nearby surrounding areas) on Client Places