Manager Payments | Manufacturing | Greater Noida

3 - 8 years

5 - 10 Lacs

Posted:1 week ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Location:

Industry:

Qualification:

Experience:

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

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