ü Verification of supporting documents (On Sampling Basis)
ü Verification of Recording day to day petty cash transactions (On Sampling Basis)
ü Verification of Accounting of monthly payroll.
ü Reviewing of month-end entries such as depreciation, prepaid expenses, and accrual entries.
ü Closing the books of accounts on monthly basis.
ü Reviewing the Calculation of gratuity and leave accrual for employees on yearly basis.
ü General Ledger Audit.
ü Reviewing Bank Reconciliation.
ü Finalizing Monthly Financial statements; Income statement, Balance Sheet & Cash Flow Statement.
ü Monthly presentation of accounts.
ü On call availability for Accounting related queries and concerns
ü Supporting to finalize Yearly External Audit (Coordinating with external Auditors to finalize final Financial Statements.