Associate - Accounting
Department: Corporate Finance
Employment Type: Permanent - Full Time
Location: Pune
Reporting To: Rashmith Shetty
Description
The Accounting Associate will play a key role in supporting the company’s financial operations by ensuring accuracy, compliance, and timely reporting across multiple financial functions. This role involves managing daily accounting activities, performing reconciliations, assisting with management reporting, and supporting both statutory and internal audit processes. The ideal candidate will possess robust analytical skills, attention to detail, and a proactive mindset to drive process efficiency and continuous improvement.
Key Responsibilities
Financial Reporting & Management Support
• Assist in the preparation of Management Pack schedules and related financial reports.
• Prepare and maintain bi-weekly cash flow reports, providing insights for decision-making.
• Support project-focused accounting deliverables, ensuring financial accuracy and control.
• Contribute to the continuous improvement of financial reporting systems and processes.
Accounting & Reconciliations
• Manage daily accounting entries in compliance with company policies.
• Perform bank reconciliations on a day-to-day basis, ensuring timely resolution of discrepancies.
• Conduct ledger reconciliations with vendors and customers to maintain accurate records.
• Prepare and review weekly vendor-wise aging reports for effective payable management.
• Ensure statutory dues reconciliations such as TDS, GST, PF, etc., are completed accurately and on time.
• Facilitate monthly billing and e-invoicing activities, ensuring adherence to statutory requirements.
Taxation & Compliance
• Review monthly and annual GST returns and ensure accurate and timely filing.
• Liaise with external consultants for documentation related to GST refunds and compliance queries.
• Ensure all financial records are audit-ready, supporting statutory, internal, and GRC audits
📌 Associate - Accounting (Pune)
🏢 Davies
📍 Pune