Job Title Accountant I-R2R
Job Description
Primary roles and responsibilities -
- Should possess in depth knowledge of General Accounting and other related finance activities
- As a part of pre-closing activities, has to ensure all the transactions jobs related to bank, AR & AP and other financials are properly accounted completely processed accurately in the system
- Perform reconciliations on monthly basis for all GL accounts and able to identify the variances
- Book reclass journal entries required to the relevant account code
- All ad hoc journal entries related to opex & capex to be considered as a part of closing activities
- Should be involved in the post closing activities like MIS Reporting, Perform Mass allocations, identify variances in GL accounts
- Perform all cash and bank transactions on daily basis as per the SLA’s
- Post all bank transactions manually or through automated tool (BCM)
- Monitor and reconcile bank accounts on timely basis




- Perform daily / Month end reconciliations and process required journal posting during month end closing
- Perform quality and control reviews of Cash and Bank accounting transactions getting processed
- Work closely with the treasury teams and monitor in flow and out flow of cash / bank transactions on timely basis
- Disclose the Cash/Bank flow statement to the management as a part of month end activities
- Closely monitor any unidentified transactions in the bank statement and take required action to transparent such unidentified items
- Perform reconciliation of Bank to GL accounts on monthly basis and identify variances if any
- Maintain the accounting procedures and policies as agreed while performing wire transfers, cheque payments etc
- Ensure ageing of interim accounts like Payment in transit should be

📌 Accountant I-R (Pune)
🏢 Vanderlande Industries Private
📍 Pune