- 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.