Key Responsibilities:
Prepare and process vendor, statutory and other bank payments through NEFT/RTGS/IMPS.
Verify invoices, approvals, bank details, GST/TDS and supporting documents before payment.
Enter and maintain payment transactions in Tally/ERP.
Perform bank reconciliation and follow up on failed/rejected transactions.
Coordinate with vendors and internal departments regarding payment-related matters.
Maintain proper payment records and documentation.
Ensure all payments are processed strictly as per the company's approval and authorization process.
Requirements:
B.Com / M.Com or equivalent qualification.
2–5 years of relevant accounting experience, preferably in a manufacturing company.
Valuable knowledge of Tally Prime, MS Excel, banking transactions, GST and TDS.
Solid attention to detail, accuracy and confidentiality.