Bank Reconciliation Finance Executive

VIBGYOR Group of Schools

4 - 7 years

3 - 6 Lacs

Mumbai

Posted:1 week ago| Platform:

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Skills Required

Vendor Payments Payment Reconciliation Vendor Reconciliation Bank Reconciliation Accounts Payable Bank Payments Cash Reconciliation Cash Payment Creditors Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Dear Candidate,

We at VIBGYOR Group of Schools, hiring for finance professionals.

About Us::

Primary responsibility:

Reconciles processed work by verifying entries and comparing system reports to balances.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays vendors by monitoring discount opportunities; verifying federal id numbers
Scheduling and preparing cheques; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
Pays employees by receiving and verifying expense reports and requests for advances; preparing cheques.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions
Disburses petty cash by recording entry; verifying documentation.
Bank Reconciliation statements.
Petty Cash Management.

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