Position: Senior Accountant

Department: Accounts & Finance

Location: Pune

Employment Type: Full-Time

Experience: 4-7 Years

Salary: Salary No Bar for Deserving Candidates

Job Summary

We are looking for an experienced and detail-oriented Senior Accountant to manage day-to-day accounting activities, reconciliations, month-end closing, and finalization of accounts.

The candidate should have strong practical knowledge of accounting principles and hands-on experience in bank reconciliation, ledger reconciliation, GST, TDS, accounts payable/receivable, financial reporting, and finalization of accounts.

The ideal candidate should be capable of independently handling accounting activities and coordinating with internal teams, auditors, banks, vendors, and other stakeholders.

Roles & Responsibilities

- Handle day-to-day accounting and ensure accurate and timely recording of financial transactions.
- Maintain and verify accounting records, ledgers, journals, vouchers, and supporting documents.
- Perform bank reconciliation and resolve discrepancies on a regular basis.
- Carry out ledger reconciliation for customers, vendors, employees, banks, and other accounts.
- Review outstanding receivables and payables and follow up for necessary reconciliation.
- Prepare and review monthly accounting reports and schedules.
- Handle month-end and year-end closing activities.
- Assist in and independently handle finalization of accounts.
- Prepare Trial Balance, Profit & Loss Account, Balance Sheet, and other financial statements.
- Pass necessary adjustment and closing entries during finalization.
- Review provisions, accruals, prepaid expenses, depreciation, outstanding expenses, and other year-end adjustments.
- Ensure proper accounting treatment and classification of transactions.




- Handle accounts payable and accounts receivable activities.
- Verify invoices, bills, debit notes, credit notes, and supporting documents.
- Monitor customer and vendor balances and resolve discrepancies.
- Assist with GST, TDS, and other statutory accounting requirements.
- Coordinate with consultants, auditors, and statutory authorities whenever required.
- Maintain proper documentation and records for audit purposes.
- Assist in internal, statutory, and tax audits.
- Identify accounting discrepancies and ensure timely correction.
- Prepare MIS and financial reports as required by management.
- Support management with accounting data, analysis, and financial information.
- Ensure compliance with applicable accounting policies and procedures.
- Maintain confidentiality of financial and company information.
- Perform other accounting and finance-related responsibilities assigned by management.

Mandatory Skills

- Strong knowledge of accounting principles and practices.
- Hands-on experience in Bank Reconciliation.
- Strong experience in Ledger Reconciliation.
- Practical knowledge of Finalization of Accounts.
- Good knowledge of Trial Balance, Profit & Loss Account, and Balance Sheet.
- Knowledge of month-end and year-end closing.
- Good understanding of GST and TDS.
- Knowledge of Accounts Payable and Accounts Receivable.
- Robust knowledge of journal entries and adjustment entries.




- Good analytical and reconciliation skills.
- Good knowledge of MS Excel.
- Experience with Tally ERP/Tally Prime or relevant accounting software.
- Good communication and coordination skills.
- Ability to identify and resolve accounting discrepancies independently.

Educational Qualification

- Bachelor's degree in Commerce (B.Com) is required.
- M.Com, CA Inter, or other relevant accounting qualifications will be an added advantage.

Experience

- 4-7 years of relevant experience in Accounts & Finance.
- Candidates with strong practical experience in reconciliation and finalization of accounts will be preferred.
- Candidates who have independently handled finalization and worked closely with auditors will be preferred.

Key Performance Areas (KPIs)

- Accuracy of accounting records
- Timely bank and ledger reconciliation
- Timely month-end closing
- Timely finalization of accounts
- Accuracy of financial statements
- Timely GST and TDS compliance
- Reduction and resolution of unreconciled balances
- Accounts receivable and payable management
- Audit readiness and timely submission of required information
- Accuracy and timely submission of MIS reports

Preferred Candidate Profile The ideal candidate should be detail-oriented, analytical, responsible, and capable of independently handling accounting activities. The candidate must have practical exposure to reconciliation and finalization of accounts and should be able to identify discrepancies, pass appropriate adjustment entries, and ensure that books of accounts are accurate and ready for audit and finalization.

Candidates who have only data-entry or routine accounting experience without hands-on reconciliation and finalization experience will not be preferred.

📌 Walk-in || Senior Accountant (Pune)
🏢 ProMunim of India
📍 Pune