Pune Maharashtra Banking reconciliation Jobs – 123 Open Jobs Today

Account Executive
XLNT Technology —Talawade, Pune, Maharashtra
- ₹20,000 - ₹33,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
- Paid time off
Quick apply
Sr Controllership Analyst
Honeywell —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Sr. Relationship Manager - Affluent Relations
Standard Chartered —Pune, Maharashtra
- Sales
- Master's degree
- Communication skills
- Health insurance
- Paid sick time
13d
Senior Business Data Analyst - Capital Market- Vice President
Citi —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Data analysis skills
- Databases
6d
Sr. Accounts Executive
Deepak Vacuum Technologies Pvt. Ltd. —Bhosari, Pune, Maharashtra
- ₹25,000 - ₹38,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
8d
Senior Accounts Execuitve
Adagrad AI —Pune, Maharashtra
- Microsoft Excel
- Master's degree
- Bachelor's degree
Account Executive
Hi Tech BioSciences india pvt ltd —Pune, Maharashtra
- ₹15,000 - ₹25,000 a month
- Full-time
- Microsoft Office
- Accounting
- In-person
Quick apply
Lead I - Software Testing
UST —Pune, Maharashtra
- Oracle
- Software troubleshooting
- SQL
Quick apply
21h
Senior Accountant
WillScot —Pune, Maharashtra
- Microsoft Excel
- Bachelor's degree
- GAAP
Sr. Associate - F&A - I2C 5B
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Hybrid work
- English
- Finance
- Master's degree
Quick apply
Accounts cum Admin
Hitendra Consultancy OPC Private Limited —Pune, Maharashtra
- ₹10,000 - ₹20,000 a month
- Part-time
- Microsoft Office
- Accounting
- In-person
Quick apply
Junior Accounts Executive
Cymsol Marine Services LLP —Undri, Pune, Maharashtra
- From ₹30,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Master's degree
- Health insurance
- Paid time off
Quick apply
Accounting Supervisor
Cummins Inc. —Pune, Maharashtra
- Finance
- Analysis skills
- Team management
Senior Data Analyst -AVP
Barclays —Pune, Maharashtra
- Oracle
- Data analysis skills
- SQL
Chartered Accountant
ENGINEER HORIZON —Pune, Maharashtra
- From ₹90,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Health insurance
Quick apply
Junior Accountant
Indian Electricals —Pune, Maharashtra
- ₹25,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
6d
Plant Finance Controller – CA | Manufacturing | Treasury
Provost Contrivers —Pune, Maharashtra
- ₹5,00,000 - ₹15,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Quick apply
13d
Accounts & Finance Manager (CA)- Wagholi, Pune
Mewara Group ( Mining/ Infrastructure Projects) —Wagholi, Pune, Maharashtra
- ₹20,000 - ₹80,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
Project Coordinator (for the LIGO-India Extra Mural Research Projects)
Inter-University Centre for Astronomy and Astrophysics (IUCAA) —Pune, Maharashtra
- ₹40,000 a month
- Research
13d
Senior Specialist, Product Management – AI & API
Mastercard —Pune, Maharashtra
- Full-time
- Azure
- Computer Science
- Finance
1d

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Account Executive

XLNT Technology
Talawade, Pune, Maharashtra

Quick apply

Job details

Full-time
₹20,000 - ₹33,000 a month

Benefits

Provident Fund
Health insurance
Paid time off
Paid sick time

Qualifications

General ledger reconciliation
Microsoft Excel
Tally
B.Com
Finance
Master's degree
M.Com
Analysis skills
Bachelor's degree
Team management
Accounting
Fraud prevention and detection
Manufacturing
MBA
Bank reconciliation
Communication skills

Full job description

Position Summary

We are looking for a highly experienced Account Executive to lead the Accounts & Finance department. The ideal candidate should have strong expertise in manufacturing accounting, taxation, statutory compliance, costing, budgeting, MIS reporting, cash flow management, and financial controls. The candidate must be capable of building financial systems that support a fast-growing precision manufacturing company.

Key Responsibilities Financial Accounting

Manage day-to-day accounting operations.
Maintain General Ledger and Chart of Accounts.
Prepare monthly, quarterly, and annual financial statements.
Ensure accurate bookkeeping and accounting records.
Finalize books of accounts.

Manufacturing Accounting

Product costing and cost analysis.
Monitor inventory valuation.
Track material consumption and production costs.
Analyze manufacturing variances.
Monitor WIP (Work in Progress).
Prepare profitability reports by customer, product, and project.

GST & Taxation

Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Return).
Reconcile GSTR-2B with purchase records.
Handle GST notices and departmental communications.
Manage TDS deductions, deposits, and returns.
Ensure compliance with Income Tax provisions.

Payroll & Statutory Compliance

Verify payroll processing.
Ensure timely PF, ESIC, PT, LWF, and TDS compliance.
Coordinate with HR for salary processing.
Maintain statutory records.
Handle labour law financial compliance.

Banking & Cash Flow

Manage company cash flow.
Prepare daily cash position reports.
Plan vendor payments.
Manage customer collections.
Coordinate with banks for loans, BGs, LCs, and OD facilities.
Perform bank reconciliations.

Budgeting & Financial Planning

Prepare annual budgets.
Forecast monthly cash flow.
Analyze budget vs actual performance.
Recommend cost-saving initiatives.
Improve working capital management.

Internal Controls & Audit

Develop financial SOPs.
Implement internal financial controls.
Coordinate statutory, tax, GST, and internal audits.
Ensure compliance with company policies.
Detect and prevent financial fraud.

Management Information System (MIS)

Prepare and present:

Daily Sales Report
Collection Report
Vendor Outstanding Report
Customer Outstanding Report
Cash Flow Statement
Monthly P&L
Balance Sheet
Production Cost Report
Department-wise Expense Report
Inventory Ageing Report
KPI Dashboard

Vendor & Customer Accounting

Verify purchase invoices.
Monitor vendor ageing.
Manage customer receivables.
Reconcile customer and vendor ledgers.
Resolve accounting disputes.

Team Management

Lead and mentor the Accounts team.
Allocate responsibilities.
Conduct performance reviews.
Train junior accountants.
Develop standard accounting procedures.

Required SkillsAccounting

Financial Accounting
Cost Accounting
Manufacturing Accounting
Inventory Accounting
Finalization of Accounts
MIS Reporting
Cash Flow Management
Budgeting
Financial Analysis

Taxation

GST
TDS
Income Tax
PF
ESIC
Professional Tax
Labour Compliance

Software Knowledge

Mandatory:

Tally Prime

Preferred:

Busy ERP
Odoo ERP
Microsoft Excel (Advanced)

Technical Skills

Bank Reconciliation
Cost Sheet Preparation
Inventory Reconciliation
Ledger Scrutiny
Vendor Reconciliation
Customer Reconciliation
Internal Audit
Financial Controls
Working Capital Management

Educational Qualification

B.Com / M.Com (Mandatory)
CA Inter (Preferred)
CMA (Preferred)
MBA Finance (Preferred)

Key Competencies

Leadership
High integrity and ethical conduct
Strong analytical and problem-solving skills
Decision-making under pressure
Excellent communication
Team management
Attention to detail
Time management
Process improvement mindset

Key Performance Indicators (KPIs)

100% statutory compliance with no penalties.
Monthly financial closing completed by the 5th working day.
GST, TDS, PF, ESIC, PT filings completed on time.
Bank reconciliation completed daily.
Customer outstanding maintained within agreed credit terms.
Vendor payments processed as per schedule.
Inventory reconciliation accuracy of 100%.
Cash flow forecast accuracy of ±5%.
Audit observations closed within agreed timelines.
Zero material accounting errors affecting financial statements.

Pay: ₹20,000.00 - ₹33,000.00 per month

Benefits:

Health insurance
Paid sick time
Paid time off
Provident Fund

Work Location: In person

Quick apply

Refine Your Search

banking reconciliation jobs in pune maharashtra

Account Executive

Sr Controllership Analyst

Sr. Relationship Manager - Affluent Relations

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Sr. Accounts Executive

Senior Accounts Execuitve

Account Executive

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Junior Accountant

Plant Finance Controller – CA | Manufacturing | Treasury

Accounts & Finance Manager (CA)- Wagholi, Pune

Project Coordinator (for the LIGO-India Extra Mural Research Projects)

Senior Specialist, Product Management – AI & API

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