- 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.
- Positive knowledge of Tally Prime, MS Excel, banking transactions, GST and TDS.
- Strong attention to detail, accuracy and confidentiality.