Position : Assistant Manager, AP/Treasury Function

About Momentum (formerly Organicut)

Momentum is building India's procurement backbone for food services. We run an end-to-end B2B platform: sourcing fresh produce and value-added food products, processing them at scale, and delivering last mile to hotels, restaurants, cafs, and institutional kitchens across India. Our clients range from leading QSR and restaurant chains to hotel groups, catering companies, and quick-commerce platforms.

What sets us apart is that we own the full chain, from farm and mandi sourcing, through certified processing facilities, to our own tech-enabled delivery fleet, rather than operating as a middleman. Alongside our enterprise supply and B2B quick-commerce arms, we run a portfolio of own brands riding the same distribution network, reflecting the depth of our operations across sourcing, processing, and distribution.

Key Responsibilities
Processing vendor payments through NEFT, RTGS, IMPS, UPI, and other bank transfer modes as per approved payment runs and due dates.
Verifying each payment against supporting documents, including Purchase Orders (PO), Goods Receipt Notes (GRN), invoices, and approvals, ensuring proper three-way matching before release.




Confirming vendor bank details against master records and validating any changes in beneficiary information through the prescribed verification process.
Capturing and sharing UTR/transaction reference numbers against all payments.
Preparing periodic bank reconciliations and resolving outstanding reconciling items.
Maintaining proper payment records and supporting audit and compliance requirements.
Coordinating with internal stakeholders to ensure timely processing of payments and smooth vendor relationships.

Requirements
Bachelors degree in commerce, Finance, Accounting, or a related field.
Minimum 4 years of experience in accounts payable, vendor payments, or a similar finance operations role.
Working knowledge of payment modes (NEFT, RTGS, IMPS, UPI) and banking portals.
Familiarity with three-way matching (Purchase Orders (PO), Goods Receipt Notes (GRN) and basic accounting principles.
Proficiency in MS Excel
Solid attention to detail and accuracy in handling financial transactions.
Valuable communication skills for coordinating with vendors and internal stakeholders.
Ability to work with deadlines and manage high transaction volumes.

Location: Delhi, Azadpur

📌 Assistant Manager, Ap/treasury Function New Delhi
🏢 Organicut Fresh
📍 New Delhi