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
Senior Manager Finance • Panchkula, Haryana, India