Bank Payment Executive

1 week ago


Boring Road Patna Bihar, India Digital Dunia Full time

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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