Perform audit checks on customer balances and vendor payments.
Perform audit checks and verify correctness of all expenses accounts.
Compile data and organize for audit reports and statements.
Compute and verify ledger balances and other books of accounts.
Detect discrepancies in financial statements, reports and records.
Organize all financial data for the senior audit team.
Verify computation of taxes.
Process and verify bank deposits and bank payments.
Process and verify accounts payable and accounts receivable records.
Reconcile bank and other financial records.