About the Role -

We are looking for a detail-oriented Accounts Executive to handle bank and client account reconciliations for US-based operations. The role involves maintaining accurate financial records, supporting audits, identifying discrepancies, and working closely with the US team.

Key Responsibilities -

- Perform monthly trust account and IOLTA reconciliations.
- Conduct client balance and inventory reconciliations.
- Handle Accounts Payable (AP) activities including invoice processing, vendor reconciliation, and payment management.
- Review flagged transactions, identify discrepancies, and prepare exception reports.
- Provide initial recommendations for resolving accounting discrepancies.
- Maintain accurate financial records and supporting documentation.
- Support audit preparation and compliance activities.
- Coordinate with US-based teams for issue resolution and reporting.




- Ensure adherence to internal controls and accounting standards.

Must-Have Skills

- CA Inter B.Com Graduate.
- 45 years of relevant accounting experience.
- Robust knowledge of reconciliation and bookkeeping.
- Hands-on experience in Accounts Payable.
- Experience with QuickBooks Desktop Zoho Books is preferred.
- Strong analytical and problem-solving skills.
- Excellent written and verbal communication.
- Willingness to work in US night shifts from office.
- Immediate joiners preferred.

Good to Have

- Experience with US accounting processes.
- Knowledge of IOLTA client trust account reconciliations.
- Experience handling client balance and inventory reconciliations.
- Good knowledge of MS Office.
- Ability to work independently and take ownership.

📌 Accounting Professional (Pune)
🏢 Honeybee Tech Solutions
📍 Pune