Senior Executive

1 week ago


Thāne, Maharashtra, India Randstad Full time

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



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