Junior Accountant (Pune)

Junior Accountant (Pune)

30 Sep
|
Dot Professionals
|
Pune

30 Sep

Dot Professionals

Pune

Key Responsibilities

- Day-to-Day Accounting & Bookkeeping:

- Record daily financial transactions and post accurate journal entries into the accounting books.

- Maintain and update the General Ledger (GL) to ensure all accounts are current and properly classified.

- Perform routine bank, cash, and credit card account reconciliations.

- Month-End & Year-End Account Closings:

- Assist in executing month-end and year-end closing tasks, including posting adjusting entries, prepayments, and accruals.

- Prepare and verify trial balances, ensuring debits and credits match perfectly prior to final account compilation.

- Reconcile sub-ledger balances against general ledger control accounts.

📌 Junior Accountant (Pune)
🏢 Dot Professionals
📍 Pune

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