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pinpoint

Associate - Accounting

Davies
Pune, IND
Full-time
Mid · 5+ years experience
Hybrid
Discovered 3 weeks ago
TallyD365

Full Job Posting

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 as required.
  • Cash & Credit Management
  • Manage credit control and cash management functions to optimize working capital.
  • Monitor customer receivables and ensure timely collections through proactive follow-ups.
  • Process Improvement & Issue Resolution
  • Continuously identify opportunities to enhance financial systems and workflows .
  • Investigate financial discrepancies or process issues and implement corrective actions.
  • Support cross-functional teams for Fixed Asset Verification (Register vs Actuals) and related reconciliations.
  • Prepare ad-hoc reports and analyses as required by management.

Skills, Knowledge and Expertise

  • Strong understanding of accounting principles , financial reporting , and tax regulations .
  • Proficiency in ERP systems (e.g., Tally, D365).
  • Advanced MS Excel and data analysis skills.
  • Detail-oriented with excellent analytical and problem-solving abilities.
  • Ability to work under pressure and meet tight deadlines.
  • Strong communication and coordination skills across teams.
  • Qualifications & Experience
  • CA Qualified / MBA with 2-3 years of experience / Graduate with 5-7 years of experience
  • Experience in GST filings, reconciliations, and audit support will be an advantage.

Requirements

  • Strong understanding of accounting principles , financial reporting , and tax regulations .
  • Proficiency in ERP systems (e.g., Tally, D365).
  • Advanced MS Excel and data analysis skills.
  • Detail-oriented with excellent analytical and problem-solving abilities.
  • Ability to work under pressure and meet tight deadlines.
  • Strong communication and coordination skills across teams.
  • Qualifications & Experience
  • CA Qualified / MBA with 2-3 years of experience / Graduate with 5-7 years of experience
  • Experience in GST filings, reconciliations, and audit support will be an advantage.

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