Full-time

Senior Reconciliation & Compliance Analyst

Posted by Allvest Securities Pvt. Ltd. • June 07, 2026

📍 Mumbai, Maharashtra, India
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Description

Job Description – Accounts Executive

We are looking for a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations, reconciliations, compliance activities, and support finance-related functions.

Key Responsibilities

  • Passing daily accounting entries in the accounting system
  • Managing sales, purchase, debit note, credit note, journal, and payment entries
  • Handling Accounts Payable activities and vendor invoice processing
  • Preparing Bank Reconciliation Statements (BRS)
  • Conducting Vendor Reconciliation and resolving discrepancies
  • Managing Purchase Orders (POs) and related documentation
  • Coordinating with vendors for payment follow-ups and account clarifications
  • Handling vendor management activities and maintaining proper records
  • Working on GST and TDS calculations, workings, and return filings
  • Assisting in statutory compliance and finance documentation
  • Su...

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