Storch Consultancy Pvt Ltd

Job Description 

We are seeking a Mid-Level Accounts Payable (AP) Executive to join our team in New Delhi. This full-time position is ideal for a finance professional with experience in invoice processing, accounts reconciliation, and bank reconciliation. The role requires a thorough understanding of import payments, foreign payments, and BOE. Join our dynamic team and contribute your financial acumen to our consultancy firm's success.

Roles and Responsibilities
• Process and manage accounts payable activities, including receiving, verifying, and recording supplier invoices.
• Perform accounts reconciliation regularly to ensure the accuracy of financial records and report discrepancies.
• Conduct bank reconciliation monthly to verify ledger entries and maintain balanced books.
• Oversee import payments, ensuring compliance with relevant regulations and smooth transaction flow.
• Manage foreign payment transactions, minimizing currency risks and optimizing payment timelines.
• Prepare and process BOEs, ensuring documentation aligns with trade and financial agreements.
• Collaborate with the finance team to optimize processes and support financial operations.
• Ensure adherence to company policies and accounting guidelines to uphold financial integrity and compliance.