Financial Transaction Manager

6 days ago

Alwar, Rajasthan, India beBeeAccountant Full time ₹ 5,00,000 - ₹ 10,00,000

Job Summary

We seek a detail-oriented and organized AP/AR Accountant to manage accounts payable and receivable functions, reconcile accounts, and ensure accurate financial reporting.

Key Responsibilities:

  • Reconcile accounts and ensure accurate financial reporting
  • Analyze and monitor accounts payable transactions to ensure compliance with company policies and procedures
  • Prepare and distribute regular financial reports, including expense summaries and aging reports
  • Maintain and manage relationships with vendors, addressing any payment issues or discrepancies promptly
  • Ensure accuracy of financial data by maintaining and updating the accounts payable ledger
  • Assist with internal and external audits by providing necessary documentation and explanations
  • Identify opportunities for process improvements and implement changes to enhance efficiency and accuracy in accounts payable operations

Requirements & Qualifications

To be successful in this role, you should possess:

  • Bachelor's degree in finance, accounting, business administration, or a related field
  • QuickBooks experience
  • Knowledge of Canadian taxes – HST, PST, PD7A, ROE
  • Experience with Canadian Full-time employees – Federal Tax, Provincial Tax, CPP, EI
  • Experience with vendor payments
  • Meticulous in verifying invoices from vendors/consultants prior to processing the payments
  • Experience with MS Excel, Pivot, and scripting (VLOOKUP)
  • Minimum of 4 years of experience in accounts payable or a related financial analyst role
  • Proficiency in financial software and Microsoft Office Suite, particularly Excel
  • Strong analytical and problem-solving skills with the ability to interpret financial data and make informed decisions
  • High level of accuracy and attention to detail in managing financial transactions and records
  • Excellent verbal and written communication skills, with the ability to interact effectively with vendors and internal stakeholders
  • Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines

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