Job Title: Assistant Manager – Payments

Location:

Mumbai

Department:

Finance & Accounts

Experience:

5 - 10Years

Education:

B.Com

Job Description

 Process all outgoing bank payments (vendor invoices, employee reimbursements,

statutory payments, etc.) in accordance with company policies.

 Ensure all incoming receipts are properly recorded and allocated to the correct

accounts.

 Prepare and review daily, weekly, and monthly bank reconciliations.

 Monitor bank balances and forecast cash flow requirements.

 Maintain up-to-date records of all bank transactions and ensure accuracy of general

ledger postings.

 Assist in month-end and year-end closing activities related to bank and payment

accounts.

 Coordinate with banks regarding payment issues, bank charges, and account





management and filing of monthly and quarterly stock statements.

 Ensure compliance with company financial policies and relevant regulatory

requirements.

 Support internal and external audit processes by providing required documentation.

 Preparing working capital/ cash management reports regularly and discussing with

relevant stakeholders

 Assist in developing and improving payment processes to enhance efficiency and

control.

Technical & Soft Skills:

 Proficiency in ERP systems

 Robust command over Excel and data analytics tools.

 Preferred from industry having working in payments team.

📌 Accounts Payable (Mumbai)
🏢 IGP
📍 Mumbai