Key Responsibilities
Maintain daily bookkeeping and accurate accounting records.
Record purchase transactions and Journal Voucher (JV) entries in TallyPrime Cloud.
Maintain ledgers and perform account reconciliation.
Conduct regular bank reconciliation and identify discrepancies.
Generate and manage E-Invoices as per company requirements.
Maintain petty cash records and track daily expenses.
Prepare accounting reports and supporting documents using MS Excel and MS Word.
Verify financial entries and ensure the accuracy of accounting data.
Organize and maintain financial records for easy reference and verification.
Support day-to-day accounting and administrative activities.
📌 Junior Accountant Pune
🏢 J. R. BHALERAO
📍 Pune
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