Accounts Executive- Reconciliation Specialist

We need an account executive who is expert in Handling a Vendor Reconciliation & Debtor Reconciliation

Job Role:

Perform regular reconciliation of vendor accounts to ensure that all financial transactions are recorded accurately and timely

Maintaining & Preparing Reconciliation statement of Debtors & Creditors

Matching invoices to purchase orders

Communicating with vendors

Resolving payment disputes

Generating reconciliation reports

Monitoring vendor account balances

Accounts Reconciliation: Perform regular reconciliation of accounts receivable, ensuring

that all transactions are recorded correctly and discrepancies are resolved promptly.

Debtor Reconciliation: Regularly reconcile debtor accounts to ensure outstanding

balances are accurate and follow up for timely payments.

Creditor Reconciliation: Assist with the reconciliation of creditor accounts as necessary

to ensure the companys financial position is accurate.

Party Reconciliation: Ensure all party accounts (clients, suppliers, vendors) are

reconciled and discrepancies are resolved.

Ledger Reconciliation: Reconcile general ledger accounts for accuracy and prepare

journal entries as needed for accounts receivable transactions.

Invoice Verification

Payment Processing

Maintaining Google Sheet

Tally Speed/Tying Speed - Min 30WPM

Communication skills

Handle Work Pressure

Must be efficient using Tally