We are seeking a reliable and detail-oriented Payment Executive to handle company payments, ensure timely processing, and maintain accurate financial records. The candidate will coordinate with vendors, banks, and internal departments to manage all outgoing payments efficiently.
Key Responsibilities:
Process and execute vendor payments, employee reimbursements, and other financial transactions
Verify payment requests with supporting documents such as invoices and approvals
Ensure timely payments through bank transfers, NEFT/RTGS, UPI, or cheques
Maintain proper records of all payments and update payment registers
Reconcile bank statements and track payment status
Coordinate with vendors for payment confirmations and queries
Assist in cash flow planning and fund management
Ensure compliance with company policies and financial regulations
Support audit processes by providing required payment documents