Bank Payments Head
AyodhyaFull-timeLead levelPosted 1 week ago
Leadership banking role at Pakka in Ayodhya. Needs a CA, M.Com or B.Com.
About the role
is looking for a Bank Payments Head who will lead and manage vendor payments, banking operations, TDS compliance, reconciliations, cash management, and audit support, ensuring timely and accurate transactions with strong financial controls, statutory compliance, and process discipline.
What you'll do
- Vendor Payments & Banking
- And process vendor payments against approved requests, supporting
- Documents, and due dates
- Payment processing through authorized banking portals with robust
- Payment status and resolve failed, delayed, or rejected transactions
What you need
- SAP
- Reconciliation
- TDS
- Audit
- Accounts payable
- Statutory compliance
Good to have
- ERP
- Treasury
- KYC
- Internal controls
- Tax audit