Job Description

We are seeking an experienced Accounts Payable and Receivable Specialist to join our Finance and Accounting team The ideal candidate will be responsible for managing all aspects of accounts payable and accounts receivable, bank reconciliation, and financial data accuracy Key Responsibilities: Accounts Payable and Receivable Management Review and process vendor invoices, ensuring accuracy and compliance. Reconcile vendor statements, resolve discrepancies, and ensure timely payments. Prepare and issue debit and credit notes to clients as necessary. Manage accounts receivable collections, follow up on overdue payments, and maintain accurate records. Bank Reconciliation: Conduct regular bank reconciliations to ensure the accuracy of financial transactions. Coordinate with banks and manage Fixed Deposits Receipts (FDRs) and Bank Guarantees (BGs). Reconcile interest on FDRs and manage Tax Deducted at Source (TDS) requirements. Funds allocation/deallocation and upload downstream reason in exchange. Daily/Weekly Bank Balance/Cash Equivalent reporting to Exchange Manage accounts payable processes, including reviewing and processing vendor invoices, reconciling statements, and ensuring timely payments. Maintain accurate records of transactions and perform periodic account reconciliations. Prepare purchase orders and issue debit/credit notes to clients.Should have knowledge of stock broking operations. Preparation of monthly data for GST and TDS Coordination with Accounts Team for Audit/BS Ensure accuracy and completeness of financial data by reconciling accounts, Qualifications: (4-6 years of experience) Bachelors degree in Finance, Accounting, or a related field. Proven experience in accounts payable and receivable management. Knowledge of stock broking operations Familiarity with GST and TDS regulations. Strong attention to detail and problem-solving skills. Excellent communication and interpersonal skills. Proficiency in accounting software and Microsoft Excel.

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