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