Role & responsibilities

- Manage day-to-day accounting operations and ensure accurate and timely accounting entries.

- Maintain General Ledger, Journal Entries, Purchase & Sales Entries, Debit/Credit Notes and other accounting records.

- Handle Accounts Payable and Accounts Receivable activities.

- Prepare and review Bank Reconciliation Statements (BRS) and party/vendor reconciliations.

- Monitor customer receivables and vendor payables and follow up on outstanding balances.

- Prepare monthly, quarterly and annual financial reports and MIS.

- Assist in monthly and year-end closing activities.

- Handle GST, TDS and other statutory compliance requirements.

- Prepare GST workings, reconciliations and support timely filing of returns.

- Prepare TDS workings, deductions and related compliance documentation.

- Coordinate with internal/external auditors, tax consultants, banks, vendors and customers as required.

- Ensure proper maintenance of invoices, vouchers, supporting documents and accounting records.

- Identify accounting discrepancies and resolve reconciliation issues.





- Support management with financial data, reports and analysis whenever required.

- Ensure compliance with company accounting policies, procedures and applicable laws.

- Maintain confidentiality and accuracy of financial information.

Preferred candidate profile

- B.Com / M.Com or equivalent qualification

- 3-7 years of relevant experience in Accounts & Finance.

- Strong knowledge of Accounting Principles and Financial Accounting.

- Good practical knowledge of GST, TDS and statutory compliance.

- Proficiency in Tally Prime / ERP accounting software.

- Strong command of MS Excel, including formulas, Pivot Tables and data analysis.

- Positive experience in Bank, Ledger, Customer & Vendor Reconciliation.

- Strong analytical and problem-solving skills.

- Excellent attention to detail and accuracy.

- Good communication and coordination skills.

- Ability to work independently and manage multiple tasks within deadlines.

📌 Senior Accountant (Pune)
🏢 Trisara Solutions Pune
📍 Pune