Key Responsibilities:
Maintain daily bookkeeping and accounting records.
Handle ledger maintenance and account reconciliation.
Perform purchase entries and Journal Voucher (JV) entries in TallyPrime Cloud.
Manage accounting operations using Microsoft Excel and Microsoft Word.
Conduct bank reconciliation on a regular basis.
Process and manage NEFT, RTGS, IMPS, and other online banking transactions.
Coordinate with banks for account-related activities, documentation, and transaction follow-ups.
Monitor daily bank transactions and maintain banking records.
Generate and manage E-Invoices as per company requirements.
Maintain and monitor petty cash expenses and records.
Ensure accuracy of financial data and proper documentation.
Support day-to-day accounting, banking, and administrative activities.
Prepare reports related to banking transactions and fund transfers as required by management.

Required Skills:
Knowledge of bookkeeping and accounting principles.




Hands-on experience with TallyPrime Cloud.
Positive understanding of bank reconciliation and journal entries.
Familiarity with NEFT, RTGS, IMPS, online banking processes, and banking documentation.
Familiarity with E-Invoicing processes.
Proficiency in Microsoft Excel and Microsoft Word.
Positive communication and organizational skills.
Attention to detail and accuracy in work.
Ability to coordinate effectively with banks and internal departments.

Qualification:
Bachelor's Degree in Commerce, Accounting, Finance, or a related field.
Experience in accounting and banking operations will be preferred.

Experience:
0–2 Years of Experience Preferred

Work Location:
In Person (Office-Based)

Pay: ₹12,000.00 - ₹18,000.00 per month

Work Location: In person

📌 Accounts & Banking Executive Pune
🏢 J. R. BHALERAO
📍 Pune