Accountant
Baner, Pune
2 years
Cash ReconciliationMulti-currency transactionsGeneral LedgerJournal Entry PreparationAccount ReconciliationGeneral Ledger ReconciliationBank Reconciliation StatementAccounts Payable ManagementAccounts CoordinationMonth-End ClosingYear End FinalizationInternal ControlsGAAPSarbanes-Oxley Act (SOX) ComplianceFinancial ReportingAccounts CoordinationMicrosoft ExcelMicrosoft AccessFinancial Document HandlingTime Management
Job Description:
Job Description
As an Accountant, you will maintain financial records and ensure that financial transactions are properly recorded. Focusing on cash reconciliation across multiple entities and currencies. This role is critical in ensuring the accuracy and integrity of cash transactions, supporting timely financial reporting, and maintaining strong internal controls. You will ensure the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger.
Responsibilities
- Compiles and analyzes financial information to prepare journal entries and document business transactions.
- Prepares general ledger account reconciliations with relevant line item detail and supporting documentation.
- Observes, receives, and obtains information from relevant sources to understand and support financial transactions..
- Maintains and coordinates implementation of appropriate accounting and accounting control procedures.
- Perform daily, weekly, and monthly cash, AP, and AR clearing reconciliations across multiple accounts and currencies.
- Investigate and resolve discrepancies between bank statements and internal records.
- Collaborate with Accounts Receivable and Accounts Payable teams to ensure accurate cash postings.
- Support month-end and year-end close processes related to cash and bank accounts.
- Monitors and reviews accounting and related system reports for accuracy and completeness
- Interacts with internal and external auditors in completing audits.
- Adheres to company policies, practices and procedures, GAAP, and SOX standards.
- Develops specific goals and plans to prioritize, organize, and accomplish work.
Qualifications
- Bachelors’ Degree in Accounting, Business, or related field required
- Minimum 2–4 years of experience in a finance or accounting role, with a focus on cash or bank reconciliation.
- Prepare, examine and verify financial documents reports
- Establish and maintain cooperative working relationships
- Strong verbal and written communication skills
- Proficient in Microsoft Excel and Access
- Ability to multi-task and meet deadlines
