Rochak Adhikari Email & Phone Number

Dubai, United Arab Emirates

Gurugram, Haryana, India

• Assisted in conducting the audit of offshore clients as per Engagement team guidelines.
• Conducting review of PPE, Payroll, Search of Unrecorded Liabilities, Unusual Cash Payments, Bank Reconciliation etc.
• Understanding the internal control of business through process walkthroughs, documentation as per the KPMG standards and highlighting the control deficiencies, significant weaknesses and assessing impact on the audit.
• Selecting samples based on firm policy and guidance for performing substantive testing.
• Performing test of controls to evaluate Design & Implementation (D&I) and Operating Effectiveness of the controls.
• Interacting with the onshore Engagement team to communicate the audit observations and audit progress

Kathmandu, Bāgmatī, Nepal

• Audit of complete set of financial statements of private entities, not for profit & co-operative societies.
• Preparation of Complete set of financial statements as per Nepal Financial Reporting Standards (NFRS).
• Routine Bookkeeping activities ensuring the monthly closure is done timely and accurately.
• Preparation of VAT Returns (Quarterly) & Income Tax Return (Annual)
• Ensuring the statutory compliance of different entities.
• Liasioning with clients & other stakeholders for ensuring effective completion of projects.

Delhi, India

• Preparation of Statement of profit & loss, Balance Sheet, cash flow of companies of various IGAAP companies.
• Performed compliance reporting viz. CARO reporting, ROC reporting, Director’s reporting requirements.
• Review of various business processes such as Procure to Pay, Fixed Assets, HR & Payroll, Inventory Management, Finance & Accounts, and Statutory & Legal Compliances.
• Prepared various applicable statutory returns including GST returns, Income Tax Returns, Registrar of company related compliances.
• Performed Analytical Procedures, Cash Verification and Bank Reconciliation, Statutory Dues Reconciliation, Fixed Assets, Trade Receivables, Trade Creditors, Inventory Physical Verification.

Auditing

Bcom A&F, Accounts And Finance

+2, Management, 81

10 (Slc), 86