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1 Job openings at TreasureTrail Capital
Bookkeeper

Pune, Maharashtra, India

2 years

None Not disclosed

On-site

Full Time

About the Role: We are looking for a detail-oriented and reliable Bookkeeper to join our growing team. The ideal candidate will be responsible for managing day-to-day bookkeeping, including accounts receivable (AR), accounts payable (AP), and assisting in month-end close processes using QuickBooks Online. This is a full-time, onsite position with growth potential and the opportunity to work in a collaborative, high-performance environment. Key Responsibilities: • Maintain daily bookkeeping records in QuickBooks Online • Manage AR/AP cycles including invoicing, collections, and vendor payments • Perform monthly bank and credit card reconciliations • Assist with month-end close and reporting • Generate accurate financial statements and internal reports • Ensure proper classification and timely recording of all financial transactions • Collaborate with international client teams on financial reporting and deliverables • Maintain organized documentation and records Qualifications: • CA Fresher, CA Dropout, Post graduate degeree in commerce • 1–2 years of experience in bookkeeping using QuickBooks Online • Strong understanding of accounting principles and best practices • Proficiency in English (spoken and written) • Good Excel and data handling skills • Strong attention to detail and ability to meet deadlines What We Offer: • Competitive compensation • Opportunity to work with international clients • Supportive and collaborative team culture • Exposure to real-world accounting and business operations

cta

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