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.
Solid 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 (India)
🏢 Concord Control Systems
📍 India