Posted:-1 days ago|
Platform:
Work from Office
Full Time
• Process and execute payments to vendors, service providers, employees, and statutory bodies (GST, PF, TDS, etc.) as per defined schedules and approvals.
• Verify payment requests, invoices, and supporting documentation for accuracy and completeness. • Ensure payments are aligned with company policies, contracts, and applicable regulatory requirements. • Maintain records of all payments processed and ensure proper documentation for audit purposes. • Coordinate with internal departments (e.g., Procurement, HR) and external vendors to resolve discrepancies or delays in payments. • Update and reconcile payment data in accounting or ERP systems. • Monitor bank account balances and coordinate fund transfers as needed to meet payment obligations. • Prepare daily/weekly/monthly payment reports and assist with cash flow planning. • Support statutory audits, internal audits, and compliance reporting related to payment processing. • Maintain confidentiality and security of financial data.
Welspun Transformation Services Limited
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