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Job Description & How to Apply Below
• Lead the weekly rolling funds projection process across all entities to ensure effective working capital optimization.
• Drive timely preparation and execution of payment proposals for both Import and Domestic covering vendors, employees, statutory dues, customs duties, and intercompany obligations.
• Partner with Treasury team and key stakeholders to align funding requirements and payment priorities on weekly basis.
• Manage AP aging, overdue liabilities, and ring-fenced invoices by driving issue resolution, ownership accountability, and actionable payment plans.
• Ensure accuracy, compliance, and governance of payment proposals through robust validation and control processes.
• Prioritize critical, urgent, and exception payments in line with business requirements and approved funding availability.
• Oversee payment reconciliations and drive timely resolution of rejected, returned, or outstanding transactions.
• Maintain strong internal controls, audit compliance, and adherence to payment governance standards.
• Deliver actionable MIS reports, aging analysis, and payment priorities to leadership for informed decision-making.
• Champion process improvements, automation, and standardization across Accounts Payable and support Treasury operations.
Technical:
• Strong knowledge of Accounts Payable and Funds Forecasting.
• Experience in preparing Funds projections and payment proposals.
• Strong understanding of AP Aging, Working Capital Management, and Vendor Payment Processes.
• Knowledge of invoice lifecycle management, payment controls, and reconciliation processes.
• Understanding of OpEx and Cap Ex classifications and financial reporting requirements.
• Experience with ERP systems such as SAP, Oracle, or similar platforms.
• Experience in VIM platform is an added advantage
• Advanced proficiency in Microsoft Excel, Power BI, and financial reporting tools.
• Strong knowledge of internal controls, audit requirements, and segregation of duties principles.
Behavioural:
• Strong coordination and communication skills
• Problem solving and decision-making
• Team collaboration and leadership
• Result-oriented approach with continuous improvement mindset
Experience:
• Experience in Accounts Payable and Shared Service Finance Function.
• Strong experience in Payment Proposal and Funds Projections Preparation for both Import and Domestic.
• Hands-on experience in AP aging management, vendor payments, and reconciliation processes
• Exposure to SAP/ERP-based payment and treasury processes
• Experience managing audit requirements and financial compliance activities
• Experience working in large manufacturing, electronics, EPC, shared services, or multinational environments.
• Experience in Managing Team members
Essential Qualification :
MBA (Finance) / M.Com /
B.Com with relevant experience
Total
Experience:
Minimum 2 to 6yrs
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