Job Title - Audit Assistant
Reports to - The Audit Assistant will report to the Team Lead
Job Details: Full-time (9.30 AM to 6 PM)
Location – Bangalore
Salary – Starting would be Rs. 14,000/-
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)
Qualifications: Bachelor’s Degree or Associate’s Degree
Strong oral and written communications
Ready to travel in and around Bangalore and all over Karnataka Work independently and as a team