Roles & Responsibilities:
- Manage Accounts Receivable (AR) activities, including customer receipts, credit notes, advances, and invoice settlements.
- Reconcile customer accounts, resolve discrepancies, prepare ageing reports, and support collection of overdue balances.
- Account for and reconcile daily sales, payment gateway transactions, and other collection-related activities.
- Perform periodic reconciliations of customer, vendor, and payment gateway accounts, ensuring timely resolution of outstanding items.
- Manage Accounts Payable (AP) processes, including vendor invoice verification, accounting of advances, and payment processing.
- Ensure compliance with TDS, GST, RCM, and other applicable tax regulations while reviewing vendor transactions.
- Prepare vendor ageing reports, reconcile vendor statements, and monitor outstanding payables.
- Maintain accurate accounting records and supporting documentation, and provide data for GST, TDS, VAT, and other statutory filings.

📌 Accounts Payable and Accounts Receivable Specialist (Bengaluru)
🏢 BGK Advisors Private
📍 Bengaluru