Team Member Accounts Payable

Navi Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 20 hours ago

Vacancies: 1 Vacancy

Job Summary

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 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
EXPERIENCE- 3-6 YEARS

DescriptionJob TitlePAYMENT PROCESSING AND PAYROLLFunctionFINANCE CONTROLLERSHIPSub-Function PAYMENT PROCESSING AND PAYROLLJob DesignationPAYMENT PROCESSING AND PAYROLLRegional/CorporateCORPORATE LocationMUMBAIReporting toVINIT SINHAKey ResponsibilitiesProcessing and payment of customer refunds and ...

Key Skills

Account Payable
Internal Audit
Vendor Invoices
Data Entry
FAA
General Ledger Accounting
Finance
Accounting
Excel
ACH
SOX
ERP
Expense Reports
Financial statement
Timely payments

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About Company

Tata Teleservices

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, ... View more

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