Key Responsibilities
• Handle day-to-day accounts payable and vendor payment activities.
• Verify vendor invoices, supporting documents, GST, and TDS details.
• Process vendor payments through online bank payment portals.
• Prepare and upload payment batches for NEFT, RTGS, and IMPS transactions.
• Verify beneficiary bank details and payment amounts before processing.
• Coordinate with authorized signatories for payment approvals.
• Track successful, pending, and failed bank transactions.
• Handle EDPMS cases, including tracking export bill entries, monitoring outstanding export payments, and coordinating with banks for closure and regularisation.
• Follow up on pending EDPMS entries and submit required export documents to banks.
• Perform bank reconciliation and maintain payment records.
• Prepare vendor outstanding,
payment status, and EDPMS pending reports.
• Ensure proper documentation and compliance for audit purposes. Required Skills
• Hands-on experience in corporate banking portals.
• Knowledge of accounts payable and bank reconciliation.
• Working knowledge of EDPMS and export payment documentation.
• Understanding of GST, TDS, NEFT, RTGS, and IMPS.
• Proficiency in MS Excel and ERP.
• Positive coordination, accuracy, and time management skills. Preferred
Experience:
Candidates with practical experience in vendor payments, Domestics/ Exports ,corporate banking portals, and EDPMS handling.