Bank Payment Executive
1 week ago
We are looking for a detail-oriented Bank Payment Executive to manage day-to-day banking operations, NEFT/RTGS payments, vendor payouts, and reconciliation. The candidate must have strong knowledge of online banking, payment tracking, and financial accuracy.
Key Responsibilities
- Process NEFT, RTGS, IMPS, UPI and bulk bank payments accurately.
- Maintain vendor payment schedules and ensure timely payouts.
- Prepare and verify payment vouchers, invoices, and supporting documents.
- Handle daily bank transactions and fund transfers.
- Perform bank reconciliation and update payment records.
- Coordinate with banks regarding payment queries or discrepancies.
- Maintain MIS of all payments & receipts.
- Assist the finance team with accounting entries related to payments.
Requirements
- Graduation in Commerce / Finance (preferred).
- 1–3 years of experience in bank payments or finance operations.
- Hands-on experience with net banking, corporate banking portals, and Excel.
- Basic knowledge of accounting entries & vendor management.
- Strong attention to detail and accuracy.
- Good communication & documentation skills.
Job Types: Full-time, Permanent
Pay: ₹15, ₹25,000.00 per month
Benefits:
- Cell phone reimbursement
- Flexible schedule
- Provident Fund
Work Location: In person
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