Job Description

Overview:
We are seeking a highly organized and detail-oriented Accounts Payable and Receivable Specialist to join our finance team. The successful candidate will be responsible for managing supplier payments processing, receiving and processing all customer payments, recording day-to-day expenses in our ERP system, conducting bank reconciliations, reconciling supplier and customer payments, maintaining day-to-day accounting documentation, overseeing banking activities, and assisting in fund planning initiatives.

Responsibilities:

• Process supplier payments efficiently and accurately to ensure timely disbursements.
• Receive and process all incoming customer payments, maintaining accurate records of transactions.
• Record day-to-day expenses in the Enterprise Resource Planning (ERP) system, ensuring proper classification and allocation.
• Perform bank reconciliations to match internal records with bank statements, identifying and resolving discrepancies.
• Reconcile supplier and customer payments to ensure accuracy and completeness of financial records.
• Maintain meticulous documentation of all accounting activities, adhering to company policies and procedures.
• Facilitate banking activities such as deposits, withdrawals, and other financial transactions as required.
• Assist in fund planning activities by providing relevant financial data and insights to support decision-making processes.

Qualifications and Skills:

• Bachelor's degree in Commerce (B.Com) or equivalent field.
• Proficiency in advanced Excel functions to analyze and manipulate financial data effectively.
• Strong knowledge of accounting principles and practices.
• Understanding of taxation regulations and compliance requirements.
• Excellent organizational and time-management skills with the ability to prioritize tasks effectively.
• Attention to detail and accuracy in data entry and financial record-keeping.
• Strong communication skills, both written and verbal, to collaborate effectively with internal teams and external stakeholders.
• 2-3 years of experience in a similar role within a finance or accounting department is preferred.

Address : Panworld Education Pvt Ltd B300 Okhla Phase 1, Industrial Area, New Delhi 110020

Job Types: Full-time, Permanent

Pay: ?23,000.00 - ?28,000.00 per month

Benefits:

• Provident Fund

Schedule:

• Day shift

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 1 year (Preferred)
• odoo: 1 year (Preferred)
• total work: 3 years (Required)

Work Location: In person