Lead Associate Pune Magarpatta Payments Experience required US ( Night ) Shift 3 4 Years SAP Mandatory Immediate Joiner Preferred

Key Responsibilities

Process scheduled vendor payments (ACH Wire Checks Online banking).

Prepare and submit payment proposals for approval and ensure accuracy before release.

Monitor payment cycles to ensure ontime vendor payments.

Review and clear payment blocks holds and unmatched invoices.

Coordinate with VM team to resolve payment rejections queries

Perform Payment reversal and returned EFT payments Reconcile payment batches and resolve failed or returned payments.

Maintain updated vendor bank details and ensure compliance checks (KYC tax).

Coordinate with Procurement Finance and vendors for paymentrelated queries.

Periodic and timely update and submission of SOP for approvals.

Support AP monthend closing (payment run reporting reconciliations).

Ensure adherence to internal controls audit requirements and SOX compliance.

Track and report payment metrics (on-time payments failed payments exceptions).

Month end reporting for all payment related activities

Skills & Competencies

Strong understanding of Accounts Payable and P2P processes.

Experience with ERP systems (SAP).Good numerical accuracy and attention to detail.

Strong communication and vendorhandling skills.

Ability to troubleshoot payment discrepancies and banking issues.

Knowledge of banking processes and payment file formats (NACH ACH SWIFT) is a plus.

Qualifications

Bachelors degree in Accounting Finance or Business (preferred).

25 years of experience in AP Payments / Vendor Payments / P2P operations.

Qualifications :

Commerce

Remote Work :

No

Employment Type :

Full-time