Assisting US teams in performance of Audit of both Pvt and Public Sector clients.

· Statutory Audit of US based Listed and Non-Listed firms.· Execute and Document specific audit procedures as defined by the engagement objectives, local team's work step allocation as per US GAAP.· Have knowledge about risk management which includes understanding significant business processes, regulations applicable to client, other risk specific to client's business and documentation of controls to mitigate those risks· Acting as an integral part of the audit team to assist in preparation of schedule which involves Financial & accounting activities.· Imparting Knowledge Transfer Sessions/Coaching to Junior Associates and Leading and supervising them.· Ensuring Timely and Appropriate Completion of audit documentation as per firm’s policy.· Performing analytical procedures on expected or unexpected variances in account balances transactions.· Performing independent testing of entity controls.· Testing documentation supporting account balances or classes of transactions.· Contributes to team effort by accomplishing related resultsas needed.· Maintains professional and technical knowledge by attending educational workshops and imparting training to juniors.

• Collection and processing of cheques.• Posting day to day transactions in PD Teller(Reversal, manual debits, cash clear, payment of DD and cheques)• Verifying customer data to detect and identify financial fraud.• Presenting information clearly to customers, work colleagues and third parties.• Responsible for the smooth running of basic banking transactions.• Answering any financial and banking queries.• Handling customer queries via QMS (Query Management System)• Check and identify accounts that are “zero balance” account and contact the clients to retain fraud payment of cheques.• Receive and answer calls from the clients or client service units in relation to the clients’ requests or questions;• Preparation of MIS of Cheques to be sent to branches for detection.• Inward and Outward Processing of Cheques.• Preparation of Discrepancy data for both Non Bankable and Discrepant Cheques.• Responsible for cheques processing.• Verification and validation of customer information in the system before processing the transaction.