Job Title:
Accounts Analyst/ Accounts Executive
Job

Location:
Pune,
Candidates preferred

location:
Pune
Experience: 2-4 years
Max

Salary:
3.5 LPA

Joining: Immediate- 7 days max
Shift tmings: 11 am to 8 Pm


Job Description:
The duties, tasks, objectives, job description for bank reconciliation accountants:

• Monitor all banking activities in order to detect irregularities
• Investigate all transactions in order to prevent fraud
• Provide documentation for the purpose of supporting all financial transactions
• Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
• Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
• Reconcile and process transactions that are complex in nature
• Maintain required files, reports, and data
• Reconcile and rectify all ledger accounts belonging to customers
• Follows up all transactions continuously and provide updates to the management
• Adhere to corporate standards and procedures in all reconciliation activities
• Improve personal skill set regarding software proficiency, financial analysis and data processing
• File all prepared accounts in a well-organized manner
• Track all inventories regularly and report to the management with the inventory records
• Reconcile discrepancies in different accounts

Other Skills

• Degree in Accountancy and qualifications from professional accounting bodies would be an added advantage
• Possess knowledge of general accounting principles and workings of the banking systems
• Demonstrate the required skill to perform detailed work accurately and promptly too
• Exemplify good communication skill and ability to communicate professionally with others both verbally and in writing
• Display problem-solving skill even under stressful conditions and deadlines
• Proficiency in Microsoft Office applications like Microsoft Word, Excel, and PowerPoint
• Able to manage own time and that of others effectively

Monitor all banking activities in order to detect irregularities

Skills: Ar, Accounts Payable, Internal Audit, US Accounting, Account Executive

Experience: 2.00-4.00 Years