Banking & Payments Executive

Mirai GDC Auto Pvt Ltd; Ghaziabad District; On-site; INR 350,000 - 550,000; Full time

Job summary

Mirai GDC Auto Pvt Ltd in Ghaziabad seeks a qualified finance professional to manage daily banking activities and payment processing. You will handle RTGS/NEFT, prepare payment advices, and coordinate with multiple departments to ensure timely settlements.

The ideal candidate has 2-5 years in banking operations or accounts payable, with strong Excel and ERP skills, plus precise follow-through and communication abilities.

Qualifications

• Graduate with finance background (B.Com/M.Com/MBA Finance)
• 2-5 years experience in banking operations, treasury or accounts payable
• Good knowledge of banking transactions, ERP and MS Excel
• Strong follow-up, coordination and communication skills
• Should be accurate, organised and comfortable working with payment deadlines

Responsibilities

• Handle day-to-day banking and payment activities.
• Process RTGS, NEFT, bank transfers and cheque payments.
• Prepare and circulate payment advices and share UTR/payment confirmations.
• Coordinate with Accounts, Purchase, Commercial and other departments for timely payments.
• Follow up on payment ageing and ensure payments are processed within timelines.
• Coordinate with banks for payment status, confirmations and other banking matters.
• Make accurate and timely payment entries in ERP.
• Ensure compliance with internal payment approval and control processes.

Skills

Banking operations

Treasury

Accounts payable

MS Excel

Communication

Coordination

Accuracy

Education

B.Com/M.Com/MBA Finance

Tools

MS Excel

ERP System

Job description

Role & responsibilities

• Handle day-to-day banking and payment activities.
• Process RTGS, NEFT, bank transfers and cheque payments.
• Prepare and circulate payment advices and share UTR/payment confirmations.
• Coordinate with Accounts, Purchase, Commercial and other departments for timely payments.
• Follow up on payment ageing and ensure payments are processed within timelines.
• Coordinate with banks for payment status, confirmations and other banking matters.
• Make accurate and timely payment entries in ERP.
• Ensure compliance with internal payment approval and control processes.

Preferred candidate profile

• Graduate, preferably B.Com/M.Com/MBA Finance.
• 2-5 years experience in banking operations, treasury or accounts payable.
• Good knowledge of banking transactions, ERP and MS Excel.
• Strong follow-up, coordination and communication skills.
• Should be accurate, organised and comfortable working with payment deadlines.