Role: Payment Specialist PTP
Skill: Finance and Accounts
Experience: 5-8 Years
Location: TCS Kolkata
Shift: Aus/NZ shift

Education:
• Minimum 15 years of regular, full time education (10 + 2 + 3)
• Non-technical graduation and/or master’s in finance & accounts stream - B. Com, M. Com
• Bachelor's/Master’s in finance & accounting or equivalent with ERP certification / proficient

Must Have:
Payments, P2P, Procure to Pay, SAP/JDE, Bank Reconciliation, Payment Processing, Advanced Excel
(VLOOKUP/XLOOKUP/Pivot), AP Payments, Stakeholder Management, 5-8 Years Experience.

Good to Have:
Kofax, Oracle AP, Payment Automation, Compliance, SOX, Month-End Close, Reporting, Process
Improvement.

Role and Purpose:
This role is responsible for executing complex processes that involve greater subjective thinking (or
processing a much higher volume of basic transactions). Should have a total 5-8 yrs experience in P2P and at least 4+ years of relevant work experience as Subject Matter Expert in similar processes with good communication, organizational,



interpersonal skills along with proficiency in MS Excel. Should have expert level knowledge of ERP (preferably SAP or JDE), experience in reporting & compliance, capable of handling stringent timelines & interacting with the stakeholders
Key Accountabilities:
Payment Processing
• Execute end-to-end payment runs for vendor, employee, and intercompany payments
• Validate payment proposals, invoice details, approvals, and payment terms before release
• Process payments via bank transfers, ACH, checks, and wire payments

ERP & System Management:
• Perform payment processing activities in SAP and Oracle Accounts Payable modules
• Generate and transmit payment files and resolve system or interface errors
• Coordinate with IT and banking partners for payment-related system issues

Reconciliation & Controls:
• Perform bank and payment reconciliations and resolve discrepancies
• Investigate and resolve rejected, duplicate, or failed payments

📌 Payment Specialist (Kolkata)
🏢 Tata Consultancy Services
📍 Kolkata