• Responsibilities include conducting financial and operational audits, evaluating financial internal controls, and presenting business process improvements to management.
• Performing risk analysis and control assessment on business activities and communicate identified risk to the seniors the nature of risk associated with business activity.
• Visits of other offices as per directed by Management.
• Prepare audit report of perspective audit assignment.
• Pre audit of all payments to vendors and employees (salaries & wages), receipts from clients.
• Prepare corporate financial statements, withholding and sales tax returns.
• Maintenance of company’s financial records.
• Preparing end-of-month accounts, including: balance sheet and review of bank reconciliations, maintenance of fixed-asset ledgers, cash flow statements and analysis of profit & loss statements.
• Prepared financial reports required by the Management.
• Review and Analyze balance sheet accounts to determine account balances are fairly stated
• Responsible to review updated accounting records.
• Review the company’s financial statements to know about the financial position of the company and also review the journal entries.
• Participated in generating quarterly financial reporting for external audit purposes by consolidating financial reporting from all divisions for management review.
• Responsible for giving advice to the management through recommendation in their audit discussions.

• Evaluation and monitoring of projects under GEP.
• Audit of approved and actual budget of projects.
• Closing evaluation of projects.
• Verification and Audit of detailed financial reports.

• Filling e-statements withholding and sales tax returns.
• Payroll responsibilities.
• Book keeping.
• Petty Cash responsibilities.
• Daily, Weekly and Monthly maintenance of stock record and also prepare and present reports as per required by management.
• Cash handling and preparation of Bank reconciliation.
• Prepare and review balance sheet accounts.
• Perform general account handling duties.
• Handling accounts receivables and payables and also performs administrative tasks.
• Ensuring that information is accurately collated & entered into the systems.
• Assist in the preparation of monthly balance sheet account reconciliations.
• Prepare various reports for presentation to senior managers.
• Organize, prepare and summarize audit work papers for management determination over client financial reporting.

Work as Internee from 03/05/2010 to 20/10/2010
• Work with Senior Officers and gain huge knowledge about banking and its operations
• Perform administrative tasks.
• Perform Teller’s and Dispatching Duties also dealing with Customers.
• Bills, Challans and Tax collections, Pension payments and maintaining their daily records.