Tally , MS OFFICE
Sadiq Basha S
Audit Executive
Chennai,TN
Summary
Precise Audit Assistant adept at providing thorough and comprehensive financial documentation reviews. Expertise in status reports, record maintenance, and financial verification. Excels in account research and managing operating procedures and workflow.
Overview
7
7
years of professional experience
Work History
Audit Executive
G Balu Associates LLP
01.2019 - Current
- Completed audits in accordance with regulations and procedures.
- Reviewed general ledger transactions to identify errors or irregular entries.
- Assessed financial statements and records.
- Supported senior auditors in the preparation of detailed reports for management, outlining key findings and areas for improvement.
- ● Demat account opening forms verification:
● KYC Verification
● Types of account holder checks with their eligibility (likewise individual & NRI,
corporate, HUF, Minor a/c) Relevant document verified for different type of the account
holder
● Client Master data Verification in Depository Participant Back Office Software (Details
of AOF to be correctly entered in CDAS)
● Account Modification verification
● Change of address
● Change in signature
● Change in bank details
● Change / revocation of Power of Attorney
● Letters confirming modification
● Nomination Form Verification and nominee share verification
● Delivery Instruction Slip Verification- Offline mode of Transaction
● Reconciliation Delivery instruction Slip
● Issuance of Delivery Instruction Slip and Stock Register verification
● Processing of Delivery instruction Slip as per CDSL/EXCHANGES/SEBI
● Dispatch of DIS booklet, POD to be kept on record
● Dematerialization / Re-materialization Verification
● Account Closure Verification (Check Closure initiated by Customer or DP as per the
● Transaction statements
● Trading Account Modification Form Verification
● Bank Book and Cash Book Verification
● Preparation of Daily Observation report – for internal rectification
● Preparation of Monthly Concurrent Audit Report
Education
MBA - Financial Management
University of Madras
Chennai, India 04.2001 -
B.COM - CORPORATE SECRETARYSHIP
THE NEW COLLEGE (AUTONOMOUS)
Chennai, India 04.2001 -
No Degree - HIGHER SECONDARY
MUSLIM HIGHER SECONDARY SCHOOL
Chennai, India 04.2001 -
No Degree - SSLC
MUSLIM HIGHER SECONDARY SCHOOL
Chennai, India 04.2001 -
Software
TALLY , MS OFFICE
I KNOW TALLY AND MS OFFICE VERY WELL . I DO WORK WITH MY MS OFFICE
Timeline
Audit Executive
G Balu Associates LLP
01.2019 - Current
MBA - Financial Management
University of Madras
04.2001 -
B.COM - CORPORATE SECRETARYSHIP
THE NEW COLLEGE (AUTONOMOUS)
04.2001 -
No Degree - HIGHER SECONDARY
MUSLIM HIGHER SECONDARY SCHOOL
04.2001 -
No Degree - SSLC
MUSLIM HIGHER SECONDARY SCHOOL
04.2001 -