Reconciliation Associate

PNG Jewellers Ltd; Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

PNG Jewellers Ltd in Pune is seeking a diligent Accountant to maintain precise financial records, process invoices and payments, and perform reconciliations to ensure timely reporting. You will support monthly, quarterly, and annual closes and ensure compliance with accounting standards and company policies.

The role requires 2–3 years in accounting or finance, a bachelor's degree in accounting or related field, strong Excel skills, and excellent attention to detail.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 2–3 years of accounting/finance experience, preferably in luxury retail.
• Strong knowledge of GAAP, regulatory requirements.
• Proficient in accounting software and Excel.
• Excellent attention to detail and analytical skills.
• Good communication and teamwork abilities.

Responsibilities

• Maintain and update financial records accurately and timely.
• Prepare and process invoices, payments, and reconciliations.
• Assist in monthly, quarterly, and annual financial reports.
• Ensure compliance with accounting standards and company policies.
• Support budgeting and forecasting with relevant data.
• Coordinate with auditors during audits and address queries.
• Monitor expense reports and petty cash transactions.
• Collaborate with departments to streamline financial workflows and reporting.

Skills

Attention to detail

Analytical skills

Communication skills

Organizational skills

Team collaboration

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Accounting software

Excel

Job description

Role & responsibilities

• Maintain and update financial records accurately and timely.
• Prepare and process invoices, payments, and account reconciliations.
• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Ensure compliance with relevant accounting standards and company policies.
• Support budgeting and forecasting activities by providing relevant financial data.
• Coordinate with auditors during the audit process and address audit queries.
• Monitor and manage expense reports and petty cash transactions.
• Collaborate with other departments to streamline financial workflows and reporting.

Preferred candidate profile

• Bachelors degree in Accounting, Finance, or a related field.
• Minimum of 2 to 3 years experience in accounting or finance, preferably in luxury goods or retail industry.
• Strong knowledge of accounting principles, practices, and regulatory requirements.
• Proficiency with accounting software and Microsoft Office Suite, particularly Excel.
• High attention to detail with excellent organizational and analytical skills.
• Strong communication skills, both written and verbal, with the ability to interact professionally with team members and external parties.