Junior Accountant

J. R. Bhalerao And Company; Pune District; On-site; INR 250,000 - 420,000; Full time

Job summary

J. R. Bhalerao And Company in Pune is seeking an organized accounting professional to manage daily bookkeeping, reconcile accounts, and maintain ledgers. You will record purchases, JV entries in TallyPrime Cloud, and handle bank reconciliations, invoicing, and petty cash. Proficiency with MS Excel/Word is required.

The role involves preparing reports, verifying entries, and supporting day-to-day administrative tasks to ensure accurate financial records for the company.

Responsibilities

• Maintain daily bookkeeping and accurate accounting records.
• Record purchase transactions and Journal Voucher (JV) entries in TallyPrime Cloud.
• Maintain ledgers and perform account reconciliation.
• Conduct regular bank reconciliation and identify discrepancies.
• Generate and manage E-Invoices as per company requirements.
• Maintain petty cash records and track daily expenses.
• Prepare accounting reports and supporting documents using MS Excel and MS Word.
• Verify financial entries and ensure the accuracy of accounting data.
• Organize and maintain financial records for easy reference and verification.
• Support day-to-day accounting and administrative activities.

Job description

Key Responsibilities

• Maintain daily bookkeeping and accurate accounting records.
• Record purchase transactions and Journal Voucher (JV) entries in TallyPrime Cloud.
• Maintain ledgers and perform account reconciliation.
• Conduct regular bank reconciliation and identify discrepancies.
• Generate and manage E-Invoices as per company requirements.
• Maintain petty cash records and track daily expenses.
• Prepare accounting reports and supporting documents using MS Excel and MS Word.
• Verify financial entries and ensure the accuracy of accounting data.
• Organize and maintain financial records for easy reference and verification.
• Support day-to-day accounting and administrative activities.