Accounts Payable - Payments

Job Title: Assistant Manager - Payments

Location:

Mumbai

Department:

Finance & Accounts

Experience:

5 - 10Years

Education:

Job Description

Process all outgoing bank payments (vendor invoices, employee reimbursements,

statutory payments, etc.) in accordance with company policies.

Ensure all incoming receipts are properly recorded and allocated to the correct

accounts.

Prepare and review daily, weekly, and monthly bank reconciliations.

Monitor bank balances and forecast cash flow requirements.

Maintain up-to-date records of all bank transactions and ensure accuracy of general

ledger postings.

Assist in month-end and year-end closing activities related to bank and payment

accounts.

Coordinate with banks regarding payment issues, bank charges, and account

management and...