plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 5/10/2025 4:05:42 AM ________________________________________________________________________________________ RefNo: CA - 32803 Gender: Male Age: 27 Designation: Audit and Assurance Assistant Highest Education Level: Masters - Degree Preferred Location: Mumbai Notice Period: 30 Days Education Details: M.com (2021) Mumbai University Mumbai University BBI (2019) Bachelor of Commerce (Banking & Insurance) University of Mumbai.K. J. Somaiya College of Arts &Commerce H.S.C (2016) Maharashtra State Board SDT Kalina College Of Arts, Science &Commerce S.S.C (2014) Maharashtra State Board S.P.P New Era High School . Skill Sets: Good understanding of Microsoft Excel functionalities, Analytical Skills and Ms Office. Work Experience: 6.5 Work Experience Details: Audit Experience Assistant Form -29th November 2021 to Till Date Company profile -Delivers assurance, tax, and financial advisory services that are tailored to our clients' industry, unique needs and goals. Job profile - Efficient Budget & Cost Center monitoring, risk mitigation and Cost Reduction by Value Engineering & Error Identification. Ascertain consistency and compliance with SOP's and statutory requirements. Monthly non-compliance report with root cause analysis & corrective action. Pre-audit of Tender Costing, Purchase Order/Work Order and Payments. Conducting audits of funds to meet proper accounting, reporting & Disbursement requirement Sending Confirmation through confirmation .com for Verification and Checking of fund Preparing various ad-hoc reports for better management decision making. Trends and variances in profit and loss Industry trend analysis. Detailed ledger scrutiny and reporting. Executive Form -June 2021 to August 2021 Company profile -operates as an online shopping website. The Company through its platform offers electronics, clothing, footwear, watches. Job profile- Reviewing brand financials, taking calls to preserve brand P&L. Business plan validation and approvals, new product/vertical launch validation and approvals and Checking the Internal controls Monthly reporting/reviews vs targets, variance analysis, budgeting/bench marking. Preparation of Letter of Credit as per the SOP Deloitte Haskins and Sells LLP. Form- 16th March,2020 till 22nd April,2021 ROLE AND DUTIES: Was involved in execution of activities performed by an Audit Capability Enhancement Centre which helped the Audit Engagement teams, with respect to performance of certain specified functionalities or Audit procedures. Perform Data Quality Analysis in line with the agreed approach & Assembly and archival of manual work papers Archiving process, Consideration of timeline in the archival process. Worked on Re-performance of Bank Reconciliation Statements, handling the end-to-end External Confirmation procedures, verification of financial statements through Tick and Tie procedures, various testing procedures, Depreciation recalculations, numerous compilation activities and many other services related to Audits. During the tenure, was a Subject matter expert within the team for Re -performance of Bank reconciliation statements and the activities pertaining to compilation of useful audit related data. Also possess knowledge on the subjects like audits of Accounts Payable and possess knowledge of the endto-end Accounts payable process. Handled verification of a vendor invoice before processing the final payment and provided the summary of the same as required by supervisors and management. Deepak Joshi & Associates Chartered Accountant: (From Jan 2018 to July 2019) Recording Transaction on Daily Basis in the Books of Account Checking Voucher, Sampling, Doing Bank Reconciliation of the client Books Maintain MIS, Handling Bank Receivable & payable, Filing of TDS & GST Returns OTHER EXPERIENCES: Good understanding of Microsoft Excel functionalities, Analytical Skills and Ms Office. ________________________________________________________________________________________