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Looking for an Accounts Payable and Receivable qualified who can independently manage day-to-day AP and AR activities, understand client requirements, ensure accurate accounting and compliance, and coordinate with stakeholders for timely completion of assigned tasks.

REQUIRED QUALIFICATION: B.Com / M.Com

EXPERIENCE: Minimum 12 months

KEY RESPONSIBILITIES / REQUIRED KNOWLEDGE:

1. Client Coordination & Requirement Understanding: Understand client requirements, coordinate with relevant stakeholders, execute assigned Accounts Payable activities and ensure timely and accurate completion of work.

1. Accounts Payable Process Knowledge: Should have good knowledge of the end-to-end Accounts Payable process, including invoice processing, three-way matching (POGRNInvoice), vendor reconciliation, payment processing, debit/credit notes, and vendor ageing.
2. Accounts Receivable Process Knowledge: Invoicing, payment advice, AR ledger reconciliation, TDS receivable entries, and communicating with customers for timely followup
3. Vendor & Statutory Compliance: Should have knowledge of MSME vendor compliance, including identification of MSME vendors, payment due dates and related accounting requirements, along with applicable GST and TDS compliances.
4. Accounting & Journal Entries: Should have good understanding of basic accounting entries, including purchase invoices, sales,



journal entries, payment entries, receipt entries and contra entries, with proper accounting treatment.
5. GST & TDS Accounting: Should have practical knowledge of GST and TDS accounting, including applicable tax determination, input tax credit, TDS deduction, reconciliation and basic statutory compliance requirements.
6. Accruals, Provisions & Prepaid Expenses: Should have basic knowledge of accrued expenses, provisions and prepaid expenses, including accounting, adjustment and periodic review.
7. Accuracy & Documentation: Ensure accuracy of accounting transactions, maintain appropriate supporting documents and follow defined accounting policies, processes and internal controls.

SKILLS: Accounting, Financial & Taxation Knowledge:

Good accounting skills

Familiarity with general ledger, trial balance, and journal entries

Knowledge of reviewing accounts payable/receivable

Knowledge of direct and indirect taxation compliances (GST, TDS, EPF, ESIC etc.)

- Software & Tools:

Proficiency in Microsoft Excel (pivot tables, lookups, charts, etc.)
- Communication:

Good verbal and written communication skills in English Role & responsibilities Interested candidate share ur resume to [email protected], [email protected], [email protected]

📌 Accounts payable and Accounts Receivable Executive (Bengaluru)
🏢 TYA Business Solutions Private
📍 Bengaluru