Accounts Payable and Bank Reconciliation Specialist, Randstad

Randstad

Location:
India, Thane

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Accounts Payable and Bank Reconciliation Specialist responsible for managing accounts payable, bank reconciliation, financial reporting, and process improvement.

Job Responsibility:

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

Requirements:

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

Additional Information:

Job Posted:
May 31, 2025

Expiration:
July 11, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Accounts Payable and Bank Reconciliation Specialist

Randstad

Location:India, Thane

Category:Finance

Contract Type:Not provided