JOB DESCRIPTION
Job Title
PAYMENT PROCESSING AND PAYROLL
Function
FINANCE CONTROLLERSHIP
Sub-Function
PAYMENT PROCESSING AND PAYROLL
Job Designation
PAYMENT PROCESSING AND PAYROLL
Regional/Corporate
CORPORATE
Location
MUMBAI
Reporting to
VINIT SINHA
Key Responsibilities
- Processing and payment of customer refunds and vendor payments
- Tracking of Opex Advances
- DCN follow up with users of MSME vendors and normal vendors. Action to be taken for rejected cases
- Clearing customer refund account reconciliation
- Resolution of open items in clearing account with IT help
- Vendor and customer refund query resolution
- Preparing and sharing of Audit schedules
- Stale cheque analysis and reissuance of cheques
Critical Behavioural
Competencies Required
- Drive for results
- Interpersonal effectiveness
- Functional excellence
- Withstanding pressure
Critical Functional
Competencies Required
Qualification and experience
Competency
Skill Level Required
Basic
Intermediate
Advanced
Knowledge of account payable
Yes
Knowledge of SAP FICO
Yes
Hands-on for controlling preparing reporting packs in excel
Yes
PPT
Yes
B.com/M.com/Mba-finance, Experience- 3-6 Years
ABOUT US
Transforming Businesses through Digitalization
Tata Tele Business Services (TTBS), belonging to the prestigious Tata Group of Companies, is the country's leading enabler of connectivity and communication solutions for businesses. With services ranging from connectivity, collaboration, cloud, security, IoT, and marketing solutions, TTBS offers the largest portfolio of ICT services for businesses in India. With an unwavering focus on customer-centricity and innovation, TTBS continues to garner recognition from customers and peers alike.
Our People Shape Our Journey Ahead
We are India's leading enabler of digital connectivity and technology solutions for businesses - a feat possible only because we are fueled by the dedication and passion of our people. We welcome the finest talent and believe in nurturing and mentoring them to rise into leadership roles, while standing tall on our ethics and values.
