Accountant
Job Role : Accountant in a Cooperative Bank is responsible for maintaining accurate financial records, preparing daily banking statements, managing cash and ledger entries, ensuring compliance with banking regulations, and supporting the branch’s financial reporting and audit processes.
Key Responsibilities :
- Maintain daily accounting records, ledgers, journals, and cash books.
- Prepare daily transaction statements, trial balances, and financial summaries.
- Handle posting of deposits, withdrawals, loans, interest calculations, and other banking transactions.
- Support loan accounting, recovery entries, and NPA (Non-Performing Asset) tracking.
- Manage cash reconciliation, bank reconciliation statements (BRS), and balance confirmations.
- Ensure compliance with cooperative banking rules, RBI guidelines, and internal audit requirements.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Coordinate with auditors during internal and external audits, ensuring proper documentation.
- Monitor branch expenses, vouchers, and bill payments with proper approvals.
- Maintain accuracy and security of financial records and accounting systems.
- Support branch staff with financial data, MIS reports, and account-related queries.
- Number Of Openings: -2
- Monthly Income: Depends On Skills & Experience
- Job Shift:
- Job type:
- where are you interested in hiring from ?:
- Candidate minimum qualification:
- Select Year of experience ?:
- Preferred Gender:
- Type Of enitiy:
- Have u take any charge From Candidate?:
- Name of firm: Sant Dnyaneshwar Gramin Bigarsheti Sahakari Patsanstha
- Other Skill Required: Strong knowledge of accounting principles and cooperative banking processes. Proficiency in Tally, core banking systems (CBS), and MS Office (especially Excel). Accuracy in data entry, record keeping, and reconciliation. Good understanding of loan accounting, interest calculations, and statutory compliance. Strong analytical, numerical, and problem-solving skills. Ability to work with audits, financial reports, and regulatory documentation. Good communication and customer-handling abilities.