13 Aug
|
JLL
|
Gandhinagar
Job Description
What this job involves:
Responsibilities:
-
- Payment Authorization & Approval
- Review and authorize all payment types including wire transfers, ACH payments, checks, vendor payments, payroll disbursements, and intercompany transfers through online banking portals
- Verify payment accuracy, completeness of documentation, and compliance with approval hierarchies before authorization
- Monitor daily payment queues and maintain timely processing to meet payment deadlines
- Apply internal financial controls and segregation of duties principles to all payment authorizations
- Identify and escalate suspicious transactions or policy violations
- Maintain compliance with banking regulations, anti-money laundering requirements, and internal audit standards
- Document authorization decisions and maintain audit trails for all approved transactions
- Navigate multiple banking portals and payment platforms efficiently
- Maintain current knowledge of banking system functionalities, security protocols, and updates
- Coordinate with treasury and banking relationship managers on system access and technical issues
- Support implementation of current banking technologies or payment methods
- Monitor cash positioning and coordinate payment schedules against available balances
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Sounds like you To apply, you need to have:
Requirements:
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- Bachelor's degree in finance, Accounting, Business Administration, or related field
- 7+ years of experience in finance, accounting, or treasury operations
- Strong understanding of accounting principles, financial controls, and payment processing workflows
- Experience with account reconciliation and financial reporting
- Demonstrated experience as an authorized payment approver in corporate banking systems
- Proficiency with enterprise banking portals (e.g., JP Morgan Access, Bank of America CashPro, Citi Direct, HSBC Connect)
- Knowledge of payment types, formats, and settlement processes (wires, ACH, SWIFT, checks)
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📌 Senior Finance Specialist Accounts Payable (Gandhinagar)
🏢 JLL
📍 Gandhinagar