Job Summary

Accounting Analyst II is responsible for supporting core accounting processes, financial reporting, account reconciliations, and transaction analysis to ensure the accuracy and integrity of financial records. Assists in preparing journal entries, maintaining accounting records, reconciling balance sheet accounts, investigating variances, and supporting month-end close activities. Reconciliations are a key subset of the broader General Accounting function and contribute to maintaining strong financial controls and compliance.

Key Responsibilities

- Support day-to-day general accounting activities, including journal entry preparation, account analysis, and financial transaction validation.
- Perform assigned balance sheet and bank reconciliations, ensuring timely identification and resolution of discrepancies.
- Investigate accounting variances and support the resolution of reconciling items.
- Prepare, maintain, and analyze accounting reports, schedules, and supporting documentation.
- Ensure compliance with accounting policies, standard operating procedures, and internal control requirements.
- Collaborate with cross-functional teams and business partners to resolve accounting exceptions and data discrepancies.
- Maintain complete and audit-ready documentation for assigned accounting processes.
- Support internal and external audit requests by providing accurate and timely information.
- Contribute to process improvement initiatives aimed at enhancing accuracy, efficiency, and control effectiveness.

Skills and Abilities





- Basic understanding of Generally Accepted Accounting Principles (GAAP) and core accounting concepts.
- Knowledge of general ledger accounting and account reconciliations.
- Ability to analyze financial data and identify discrepancies or unusual transactions.
- Robust attention to detail with a focus on accuracy and quality.
- Effective written and verbal communication skills, including professional email communication.
- Good organizational and time management skills with the ability to prioritize tasks and meet deadlines.
- Proficiency in Microsoft Excel and other accounting systems or ERP platforms.
- Ability to work collaboratively in a team environment and build effective working relationships.
- Positive attitude, adaptability, and eagerness to learn and develop professionally.

Education

- CA/CMA/CIMA Qualified

Experience

- 0-2 years of experience in General Accounting, Financial Accounting, Reconciliations, or related accounting functions.

Supervisory Responsibilities

- This position does not have supervisory responsibilities.

Education Experience (in lieu)

- In lieu of the above education requirements, an equivalent combination of education and experience may be considered

Primary Skills

- Accounting
- Corporate Accounting
- Financial Accounting
- Preparation of Financial Reports

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Accounting Analyst III(CA/CMA/CIMA Qualified) (Pune)
🏢 Allstate Insurance
📍 Pune