Bank Payments Executive

Company: Blueberry Agro

Job Location: Lower Parel / Curry Road, Mumbai

Experience: 2–5 Years

Salary: ₹20,000–₹30,000 per month

Job Type: Full time

Department: Finance & Accounts

Job Summary

Blueberry Agro is looking for a detail-oriented and organised Bank Payments Executive to manage banking transactions, vendor payments, accounting entries, and bank reconciliations. The ideal candidate should have hands-on experience in online banking operations, payment processing, accounting entries, and maintaining accurate financial records.

Key Responsibilities

1. Bank Payment Management

- Prepare and process payments through internet banking, including NEFT, RTGS, IMPS, and other banking channels.
- Manage vendor payments, employee reimbursements, statutory payments, and other business-related payments.
- Verify payment requests against approved invoices, supporting documents, and internal authorisations.
- Ensure payments are processed accurately and within stipulated timelines.
- Coordinate with banks to resolve payment-related issues, transaction failures, and banking queries.

2. Accounting of Bank Transactions

- Record all bank payments and receipts accurately in the accounting software.
- Pass accounting entries for vendor payments, customer receipts, bank charges, interest, and other bank transactions.
- Ensure proper ledger allocation and accurate accounting of all transactions.




- Verify bank debits and credits against accounting records.

3. Bank Reconciliation

- Prepare monthly Bank Reconciliation Statements (BRS).
- Identify and resolve differences between bank statements and books of accounts.
- Follow up on outstanding cheques, failed transactions, unidentified entries, and other unreconciled items.

4. Documentation and Compliance

- Maintain records of payment vouchers, bank advice, transaction references, and supporting documents.
- Ensure compliance with the company's payment approval process and internal financial controls.
- Maintain payment trackers and prepare periodic reports on payments made and pending payments.

5. Coordination and Reporting

- Coordinate with the accounts team, vendors, and other departments regarding payment status and discrepancies.
- Provide bank statements, payment details, and supporting documents for audits and financial reporting.
- Assist in month-end closing activities related to bank accounts and cash flow records.

Contact Details Arti Pandey – HR

Mobile: (phone hidden)

Email: [email protected]

Vinod Malusare

Mobile: (phone hidden)

Interested candidates can share their CV or contact the above recruitment representatives for further details.

Job Location: Lower Parel / Curry Road, Mumbai

Pay: ₹20,000.00 - ₹25,000.00 per month

Work Location: In person

📌 BANK PAYMENTS EXECUTIVE (Lower Parel/Curry Road)
🏢 BlueBerry Agro
📍 Parel