Bank reconciliation and vendor processing

4 days ago


Mumbai, Maharashtra, India CD Financial ReEngineering Advisors LLP Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Company Description

At CD Financial ReEngineering Advisors LLP, we prioritize quality, value, commitment, and professional behavior in fulfilling our global clients' objectives. We provide personalized services to meet the individual needs of each client through advanced technology and expertise. Our qualified professionals and research associates ensure clients remain well-informed and equipped to become leaders in their field. Our approach has enabled us to serve a diverse range of entities from start-ups to large corporates in India and internationally.

Role Description

This is a full-time on-site role for a Bank Reconciliation and Vendor Processing specialist, located in Mumbai. The role involves performing daily bank reconciliations, processing vendor payments, ensuring the accuracy of financial records, and troubleshooting discrepancies. The specialist will also manage vendor relations, verify invoices, ensure compliance with financial policies, and contribute to month-end closing processes.

Qualifications

  • Bank reconciliation, financial record accuracy, and troubleshooting discrepancies skills
  • Experience in vendor payment processing and managing vendor relations
  • Knowledge of compliance with financial policies and procedures
  • Skills in verifying invoices and contributing to month-end closing processes
  • Proficiency in using financial software and advanced Excel skills
  • Excellent attention to detail and organizational skills
  • Bachelor's degree in Accounting, Finance, or related field
  • Experience in the financial sector or a similar role is advantageous


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