Audit Assistant

Job highlights

• PF, Travel Allowance (TA), Laptop, Health Insurance, Food/MealsJob DescriptionRole & Responsibility1. Verify the system & Manual sale cash match with physical cash as on audit date2. Verify whether Rough cash book closing balance is reconciling the physical cash3. Physically verify the excess cash with the register4. If Manual bill pending it should be reconciling with physical cash5. Verify the rough cash book with voucher are correctly effect the system or not6. Verify the manual bill with system CS bill7. Verify the Credit Card bill with Customer merchant copy8. Verify the customer original bill with cash return bills9. Verify the original copy of the sales bill with cancelled bill10. IS (Corporate sales) bills - If issued verify with prescription and CS bill11. Verify the outside purchase bill has been entered in rough cash book12. Verify the as per physical Qty with as per System Qty13. Verify the details of AI & AR and home delivery Register14. Verify whether DS (Deduction Salary

Role & Responsibility 1. Verify the system & Manual sale cash match with physical cash as on audit date 2. Verify whether Rough cash book closing balance is reconciling the physical cash 3. Physically verify the excess cash with the register 4. If Manual bill pending it should be reconciling with physical cash 5. Verify the rough cash book with voucher are correctly effect the system or not 6. Verify the manual bill with system CS bill 7. Verify the Credit Card bill with Customer merchant copy 8. Verify the customer original bill with cash return bills 9. Verify the original copy of the sales bill with cancelled bill 10. IS (Corporate sales) bills - If issued verify with prescription and CS bill 11. Verify the outside purchase bill has been entered in rough cash book 12. Verify the as per physical Qty with as per System Qty 13. Verify the details of AI & AR and home delivery Register 14. Verify whether DS (Deduction Salary) bills raised as per the policy 15. Verify all license displayed or not (Drug License, Gst and Commercial Taxes, Shop & Establishment, Trade License etc) Preference   Male  Ready to travel in and around Bangalore and all over Karnataka  Work independently and as a team