Key Responsibilities

- Process vendor payments through CMS (Cash Management System).
- Coordinate with banks for payment processing, account-related queries, and banking documentation.
- Handle domestic and international remittance transactions.
- Ensure timely processing of RTGS, NEFT, IMPS, and other online payments.
- Prepare and maintain payment schedules and bank reconciliation statements.
- Verify invoices and supporting documents before processing payments.
- Maintain accurate accounting records and payment documentation.
- Follow up with banks and internal departments for payment-related issues.
- Assist in month-end closing activities and MIS reporting.
- Ensure compliance with company policies and financial procedures.




- Support the Accounts team with day-to-day accounting operations.

Required Skills

- Strong understanding of Bank Coordination.
- Good understanding of banking instruments and online payment platforms.
- Working knowledge of Tally Prime and MS Excel (VLOOKUP, Pivot Tables, basic formulas).
- Good communication and coordination skills.
- Robust attention to detail and ability to meet deadlines.

Kindly share you updated CV at [email protected]/89-29-3 1-75-25

Pay: ₹15,000.00 - ₹22,000.00 per month

Work Location: In person

📌 Accounts Executive (Okhla)
🏢 | CargoPeople Logistics & Shipping
📍 Okhla