10 Aug
|
Carrier
|
Hyderabad
Role Responsibilities:
- Execute vendor, employee, customer refund, and intercompany payments accurately and within agreed timelines.
- Review and validate payment proposals to ensure completeness, accuracy, and compliance with company policies.
- Monitor payment rejections, returns, and bank exceptions, and coordinate with stakeholders for timely resolution.
- Perform daily payment processing through banking platforms and ERP systems
- Ensure all payment supporting documents and approvals are available and audit compliant.
- Reconcile payment transactions between ERP systems and bank statements, investigating any variances.
- Collaborate with AP, AR, Treasury, MDM, and Business Units to resolve payment-related issues and improve payment efficiency.
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Role Purpose:
- Ensure timely and accurate execution of payments while maintaining compliance with internal controls and financial policies.
- Minimize payment failures, exceptions, and operational risks through effective monitoring and issue resolution.
- Support organizational cash flow management and strengthen vendor and stakeholder relationships through efficient payment processing.
Minimum Requirements:
- Bachelor's degree in finance, Accounting, Commerce, or a related field.
- Experience in Accounts Payable, Disbursements, Treasury Operations, or Payment Processing.
- Strong knowledge of ERP systems (SAP/S4 HANA preferred) and banking/payment platforms.
- Understanding of payment controls, compliance requirements, and audit standards.
- Proficiency in Microsoft Excel and financial data analysis.
- Strong analytical, problem-solving, and stakeholder management skills.
- Excellent communication skills with the ability to work in a global and cross-functional environment.
Carrier is An Equal Chance/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or v
📌 Accounts Payable (Hyderabad)
🏢 Carrier
📍 Hyderabad