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Manager Payments

Manager Payments

Lohum

10 - 15 years

7 - 10 Lacs

noida greater noida

Posted:-1 days ago| Platform:

Apply

Skills Required

tds grn sap payment processing excel tally erp banking rtgs cash flow process management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Qualification: CA or MBA (Finance)

Experience: 10-15 years in Payments in a manufacturing setup

Key Responsibilities:

Oversee end-to-end vendor payment processing in line with company policies and

timelines

Manage banking operations including NEFT/RTGS/IMPS, fund transfers, and

reconciliations

Ensure proper invoice verification, PO-GRN-Invoice matching , and approval

workflows

Monitor cash flow , prepare daily/weekly payment forecasts , and manage fund

allocations

Ensure TDS/GST compliance on all payable transactions

Handle vendor reconciliations , resolve payment discrepancies, and maintain accurate

ledgers

Coordinate with internal teams purchase, finance, plant, and external vendors

Support internal statutory audits by providing payment-related reports and data

Key Skills:

Strong command over Accounts Payable , GST/TDS compliance , and banking

transactions

Proficient in SAP/Tally/ERP systems and MS Excel

Excellent coordination, process management, and communication skills

High attention to detail and ability to work under tight timelines

More Jobs at Lohum

Manager Payments

noida, greater noida

10.0 - 15.0 yrs

INR 7 - 10 Lacs

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