Job Description: Accountant Banking & Treasury

Location: Jodhpur
Experience: 3–4 years
Employment Type: Full-time
Preferred background: Experience in financial services industry

We are seeking a detail-oriented Accountant with experience in banking operations, treasury accounting, and financial reporting. The ideal candidate will have 3–4 years of relevant experience and preferably have worked in a listed-company setting with strong internal controls, audit requirements, and compliance standards.

Key Responsibilities

- Maintain accurate books of accounts, including journal entries, general ledger, vouchers, and supporting records.
- Perform daily, weekly, and monthly bank reconciliations across multiple bank accounts; investigate and resolve unreconciled items promptly.
- Monitor bank balances, fund movements, payment status, bank charges, interest income/expense, and cash-flow-related entries.
- Coordinate with banks for account operations, fund transfers, statements, confirmations, documentation, and other banking requirements.
- Process and account for receipts, payments, loan transactions, deposits, bank guarantees, and other treasury-related transactions.
- Handle accounting for bonds, debentures, and other borrowings, including interest accruals, coupon payments, redemption, issue expenses, amortisation, and related reconciliations.
- Prepare schedules and supporting documentation for borrowings, debt servicing, interest calculations, and compliance reporting.
- Assist in monthly, quarterly, and annual financial closing,



including preparation of financial statements and management reports.
- Ensure correct accounting treatment under applicable accounting standards, including Ind AS where relevant.
- Support GST, TDS, income-tax, and other statutory compliance activities.
- Prepare audit schedules, bank confirmations, reconciliation statements, and working papers for internal, statutory, tax, and external audits.
- Ensure adherence to internal financial controls, accounting policies, and listed-company compliance requirements.
- Liaise with auditors, banks, lenders, consultants, and internal stakeholders.

Required Qualifications & Skills

- Bachelor’s degree in Commerce, Accounting, Finance, or a related field.
- 3–4 years of accounting experience, with strong exposure to bank reconciliations and treasury/banking accounting.
- Practical knowledge of accounting for loans, bonds, debentures, interest accruals, repayments, and related reconciliations.
- Understanding of GST, TDS, financial closing, and audit support.
- Working knowledge of Ind AS and financial reporting principles.
- Proficiency in Tally or ERP systems and advanced MS Excel.
- Strong attention to detail, analytical ability, and ability to meet reporting deadlines.

Preferred Qualifications

- Experience in a listed company or corporate finance/treasury function.
- CA Inter, M.Com, or relevant accounting qualification.
- Familiarity with SAP, Oracle, or similar ERP systems.
- Exposure to statutory audit, internal audit, and lender/bank compliance processes.

📌 Officer-Finance & Accounts (Jodhpur)
🏢 ANANDRATHI
📍 Jodhpur