Payment Executive

National Plastics Group

1 - 2 years

2 Lacs

Chennai

Posted:17 hours ago| Platform:

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Skills Required

Vendor Payments Cash Payment Payment Processing Follow Ups

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are seeking a detail-oriented and reliable Payment Executive to manage and allocate company payments efficiently. The role involves handling vendor payments, maintaining payment schedules, coordinating with internal teams for approvals, and reporting directly to the MD on all payment activities.

Key Responsibilities:

Manage end-to-end payment processing for vendors, contractors, and service providers.
Maintain and update daily payment schedules based on due dates and priorities.
Ensure timely and accurate disbursal of payments after proper verification and approval.
Coordinate with procurement, accounts, and other departments to validate bills/invoices.
Prepare and share payment status reports with the MD on a regular basis.
Track advances and ensure proper settlements with documentation.
Maintain confidentiality of financial information and adhere to internal controls.
Assist the MD with any urgent or special payment-related tasks.
Handle online banking operations and documentation related to payments.
Ensure compliance with applicable company policies and statutory requirements.

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