Audit assistant - fresher
BangaloreVenu Vinay
...cash as on the audit date 2. Verify whether the rough cash book closing balance is reconciling the physical cash 3. Physically verify the excess cash with the register 4. If a manual bill is pending, it should be reconciled with physical cash 5. Verify the rough cash book with voucher are correctly effected the system or not 6. [...]
Category Office & Administration