01 Oct
|
Dot Professionals
|
Pune
01 Oct
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