Job Responsibilities:

- Process vendor, subcontractor, and project-related payments through SAP and banking portals.
- Verify payment details, approvals, invoices, and beneficiary bank information.
- Handle NEFT, RTGS, bulk payments, and payment tracking.
- Coordinate with banks and internal departments for timely payment execution.
- Perform bank reconciliation and resolve payment discrepancies.
- Prepare daily payment reports, bank balance statements, and treasury MIS.
- Ensure compliance with internal controls and payment authorization procedures.

Required Skills:

- 3-5 years of experience in Treasury / Payment Operations.
- Mandatory hands-on experience in SAP (SAP FICO / S/4HANA Finance preferred).
- Good knowledge of banking portals, bank reconciliation, and MS Excel.
- EPC / Infrastructure industry experience will be preferred.
- Solid analytical skills, accuracy, and coordination abilities.

Industry: EPC (Engineering, Procurement & Construction) Location: Head Office, Ahmedabad, Gujarat

Experience: 3-5 Years

Qualification: B.Com / M.Com / MBA Finance

Mandatory: Hands-on SAP knowledge

Interested can directly share CV at [email protected]

📌 Executive - Treasury (Ahmedabad)
🏢 LCC Projects
📍 Ahmedabad