Staff Assistant
EY GDS
Pune
12.2024 - 03.2025
- Preparing the lead sheets for year-end.
- Preparing a cash flow statement.
- Preparing an investment fair value statement.
- Preparing a sub-event cash statement.
- Preparing a capital activity testing file on a quarterly basis.
- Setting format of work file.
- Tie out the financial statement with the work papers.
- Vouching bank statement.
- Setting up all types of work files for audit to senior and manager.
- Checking whether all support was received correctly or not.
- If any support is missing for the audit, then report it to the senior and check with the client team.
