Job Description
Job Title: Assistant Manager – Payments
Location:
Mumbai
Department:
Finance & Accounts
Experience:
5 - 10Years
Education:
B.Com
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 b...