Process NEFT, RTGS, IMPS, and Payment Gateway (PG) transactions accurately and on time.
Verify and validate invoices, supporting documents, and payment requests before processing.
Manage daily banking operations, vendor payments, and fund transfers.
Reconcile bank statements and monitor daily cash and bank balances.
Coordinate with banks and internal departments regarding payment-related queries.
Ensure timely processing of statutory and vendor payments.
Maintain proper records of all payment transactions and supporting documents.
Assist in treasury planning, cash flow management, and financial reporting.
Ensure compliance with company policies and financial controls.
Pay: ₹15,000.00 - ₹30,000.00 per month
Perks:
Food provided
Paid sick time
Paid time off
Provident Fund
Work Location: In person
📌 Treasury Accountant Coimbatore
🏢 Rathinam Group of Institutions
📍 Coimbatore
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