Job Description

this job offer closes 4 july 2025summary

• thane, maharashtra
• a client of randstad india

posted 5 may 2025reference number JPC - 107709next stepsjob detailsJob Title: Accounts Payable and Bank Reconciliation SpecialistDepartment: FinanceKey Responsibilities: * Accounts Payable Management:

• Process vendor invoices and ensure timely payments.
• Verify and reconcile vendor statements and resolve discrepancies.
• Maintain accurate records of all accounts payable transactions.
• Monitor and manage payment schedules to optimize cash flow.
• Bank Entries and Reconciliation:

• Record daily bank transactions and ensure accuracy in ledger entries.
• Perform monthly bank reconciliations to ensure alignment between bank statements and internal records.
• Investigate and resolve discrepancies in bank accounts promptly.
• Financial Reporting and Compliance:

• Assist in preparing financial reports related to accounts payable and bank transactions.
• Ensure compliance with company policies and regulatory requirements.
• Support internal and external audits by providing necessary documentation.
• Process Improvement:

• Identify opportunities to streamline accounts payable and reconciliation processes.
• Implement best practices to enhance efficiency and accuracy.

Qualifications and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 6+ years of experience in accounts payable and bank reconciliation.
• Proficiency in accounting software and Microsoft Excel.
• Strong analytical and problem-solving skills.
• Attention to detail and ability to meet deadlines.

experience 9 ...

Randstad