Talent Sutra
Website:
talentsutra.co
Job details:
We are looking for CA for one of our manufacturing client.
Responsibilities:-
Statutory Audit (IGAAP and German GAAP Audit)
- Conduct statutory audits in accordance with Companies Act, applicable auditing standards, and firm procedures.
- Perform risk assessment, internal control testing, substantive procedures, and analytical review.
- Verify financial statements, notes to accounts, ledgers, vouchers, bank reconciliations, and supporting documentation.
- Ensure compliance with Accounting Standards (Ind AS/AS), Companies Act disclosures, and regulatory requirements. Identify audit issues, internal control weaknesses, and areas for improvement; prepare audit working papers.
- Coordinate with clients for data collection, clarifications, schedules, and audit queries.
- Assist in drafting audit reports, CARO report, management letters, and annexures.
Tax Audit (as per Income Tax Act – Form 3CD)
- Conduct tax audits and prepare Form 3CD and related annexures.
- Review financial statements, depreciation schedules, TDS compliance, GST reconciliation (if applicable), and tax adjustments.
- Verify disallowances as per Income Tax Act (e.g., 40(a)(ia), 40A(3), 43B, etc.).
- Ensure timely completion and filing of tax audit reports.
- Assist in tax planning, tax computation, advance tax working, and ensuring compliance with IT provisions.
Accounts Finalisation:-
- Prepare and finalise financial statements as per applicable accounting standards (Ind AS/AS).
- Review trial balance, general ledger, expense ledgers, and revenue recognition.
- Prepare necessary schedules-fixed assets, inventory, receivables, payables, provisions, etc.
- Perform monthly/quarterly book closing, journal entries, accruals, and adjustments.
- Ensure accurate balance sheet, P&L account, cash flow statements, and supporting notes.
- Coordinate with management and auditors for finalisation and statutory compliance.
- Work within SAP CO (Controlling Area) for cost monitoring, analysis, and reporting.
- Support configuration and validation of controlling area settings including cost centers, profit centers, and internal orders.
- Perform cost centre accounting, cost allocations, activity planning, and variance analysis.
- Reconcile FI–CO module data to ensure accurate integration between accounting and controlling records.
- Assist in creating master data: cost centers, cost elements, and profit centers.
- Prepare monthly MIS reports using SAP CO dashboards and data extracts.
- Coordinate with finance and SAP teams for issue resolution, system improvements, and data accuracy.
- Support budgeting and forecasting activities using SAP CO functionalities.
- Assist in GST returns review/reconciliation (if part of role).
- Maintain audit documentation and compliance records as per firm standards.
- Guide junior team members in audit testing and documentation.
- Communicate effectively with clients to resolve queries and ensure timely completion of assignments.
- Maintain confidentiality and adhere to ethical standards of the profession.
Required Skills:-
Expertise in Statutory and Tax audits, Finalisation of accounts, Knowledge in Transfer pricing, GST/TDS, and financial compliance. ▪ Good Excel skills (pivots, lookups, formulas). ▪ Familiarity with SAP FICO for posting, reporting, data extraction and controlling activities. ▪ Ability to perform reconciliations and prepare simple MIS reports.
Preferred Skills:-
Strong attention to detail and accuracy. ▪ Good time management, especially during audits and month end. ▪ Willingness to learn and adapt quickly. ▪ Effective communication and teamwork. ▪ High integrity and reliability in handling financial data.
Click on Apply to know more.