Company: Trunexa Pvt Ltd
Location: Mahape, Navi Mumbai, Maharashtra
Experience: 1- 6 Years
Employment Type: Full time
About Trunexa Pvt Ltd
Trunexa Pvt Ltd is a technology-driven engineering and product development company specializing in Electronics R&D;, Embedded Systems, IoT Solutions, and Software Development. We work with global clients to deliver innovative and high-quality solutions across diverse industries.
About the Role
We are seeking a detail-oriented and proactive Sr. Accountant to join our Finance team. The ideal candidate should have 1-6years of accounting experience and hands-on expertise in QuickBooks or Zoho Books. This role involves maintaining financial records, supporting accounting operations, reconciling accounts, and assisting with financial reporting and compliance activities.
Key Responsibilities
Data Entry & Record Maintenance
- Accurately enter financial transactions into QuickBooks or Zoho Books.
- Maintain and update financial records, invoices, receipts, vouchers, and other accounting documents.
- Ensure accuracy and completeness of accounting records.
Reconciliation Activities
- Perform bank reconciliations and verify account balances regularly.
- Reconcile vendor, customer, and general ledger accounts.
- Investigate and resolve discrepancies in financial records.
Documentation & Filing
- Organize and maintain financial documents in both physical and digital formats.
- Ensure compliance with company policies and accounting procedures.
- Maintain proper records for audits and statutory requirements.
General Accounting Support
- Assist senior accountants with month-end and year-end closing activities.
- Support internal and external audits by preparing and providing required documentation.
- Generate accounting reports and schedules as needed.
Expense & Reimbursement Management
- Review employee reimbursement claims and supporting documents.
- Verify corporate credit card statements and expense records.
- Coordi