Audit Assistant - ACCA Qualified - 0 to 2 Year Experience - Immediate Joining

• Trial balance preparation and mapping to appropriate account heads
• All types of Journal entries
• Effectively utilize the audit software (caseware working papers) for the preparation of audit working papers
• Financial statements preparation under IFRS and IFRS for SMEs
• Verification of financial statements, including totaling, cross checking and basic notes and disclosures.
• Reviewing financial records/information for accuracy
• Perform all the caseware completion jobs including trial balance upload and mapping, journal entries, initial draft preparation/updations and completion of the full audit file. 
• Review of the caseware files to ensure audit documentation, audit procedures and working papers, and assess the need of further work to be done 
• Analytical review, audit planning, execution and completion procedures
• Initial draft verifications and final verifications
• Ensure proper issue closure during final verifications
• Assisting the senior auditors/lead auditors/managers in their various activities.
• Conducting any other related task that may be assigned by the management.