Job Description – Account Manager (Payments)

Department: Accounts & Finance
Experience: 5+ Years
Qualification: B.Com / M.Com / MBA (Finance)
Industry: Manufacturing / Engineering

Key Responsibilities

- Manage and oversee all types of company payments, including vendor, supplier, contractor, and service provider payments.
- Handle statutory payments such as GST, TDS, PF, ESIC, and other government liabilities.
- Manage salary disbursements, employee reimbursements, advances, and other employee-related payments.
- Oversee banking operations, including NEFT, RTGS, IMPS, cheque payments, and fund transfers.
- Monitor payments related to raw materials, machinery, transportation, logistics, utilities, and operational expenses.
- Verify invoices, supporting documents, payment terms, and approvals before releasing payments.
- Maintain payment schedules, vendor ledgers, bank reconciliation, and monthly MIS reports.
- Coordinate with Purchase, HR, Admin, Stores, Production, vendors,



and banks for smooth payment operations.
- Ensure timely payments, proper cash flow management, financial accuracy, and compliance with company policies.
- Handle internal and statutory audits related to payment transactions.

Required Skills & Experience

- Minimum 8+ years of experience in Accounts & Finance / Payment Management.
- Experience in independently managing end-to-end payment operations in a manufacturing company.
- Robust knowledge of GST, TDS, PF, ESIC, taxation, and banking operations.
- Hands-on experience with Tally / SAP / ERP and advanced MS Excel.
- Strong team coordination, vendor management, reconciliation, and MIS reporting skills.

Preferred Industry: Manufacturing, Engineering, Electrical, Automobile, or Railway sectors.

Pay: ₹40,000.00 - ₹59,000.00 per month

Work Location: In person

📌 Account Manager (Payments) (Lucknow)
🏢 Concord Control Systems
📍 Lucknow