Mishi Varshney

• Compilation of past years Fixed asset register.
• Preparation of Monthly MIS .
• Preparation & updating of Financials as per the change in requirements.
• Preparation & consolidation of Schedule III annexure of 12 locations.
• Providing management with gap or deficiency report along with suggesting scope of improvement in existing controls.

• Assists in Finalization of financial statements as per Schedule III of the Companies Act, 2013 including cash flow statement and notes-to-accounts.
• Review of critical business processes to evaluate adequacy & effectiveness of existing controls & suggesting appropriate practices.

• Understand & identify key processes, sub-processes, activities and sub-activities of business and related operations.
• Performed Analytical & Variance Analysis of Statement of Profit & Loss and Balance Sheet.
• Engaged in Audit Review meetings with Manager and Partner.
• Assists in Finalization of financial statements as per Schedule III of the Companies Act, 2013 including notes-to-accounts.
• Preparation of Auditor’s Report including CARO Report.
• Assisted in conducting Tax Audit including some major areas like Income Tax Depreciation, Statutory dues like ESI/ PF/ LWF, Ratios and preparation of Tax Audit Report.
• Performed Testing of Journal entries and trial balance reconstruction.
• Physical Verification of Inventory and observe Cash count and performed cut off procedures

• Handled below mentioned audit areas:

• Revenue
• Other expenses
• Payroll
• Cash and Cash equivalents
• Trade Payables
• Trade Receivables
• Property, Plant and Equipment including depreciation reasonability
• Borrowings
• Statutory Dues like PF, ESI, LWF etc.
• CARO Testing