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 (India)
🏢 BGK Advisors Private
📍 India