Key responsibilities:
- Perform the role of All India Payments Lead
- Migrate all Vendor Payments Processing to Central team in Chennai
- Ensure compliance to H2H payments for all Units
- Ensure payments are released after all mandatory checks and controls (Duplicate, debit balances, TDS, Advance etc)
- Ensure compliance to MSME payments terms and monitor compliance every month
- Ensure payment timelines are met and exceptions are reported to the Unit finance on a weekly basis
- Work on revised SOP (Standard Operating Procedures) to ensure all payments are processed as per the SOP and timelines agreed with the Units
- Manage vendor queries relating to payments
- Manage uploads in bank portal and work with IT department for any technical issues.
Skills:
Accounting skills, processing large transactions, customer service, advanced excel skills
Education Qualification: CMA / MBA finance
Experience: 10-12 years
