Job Description:

The P2P Payment Processing- Associate will be responsible for executing accurate & timely processing of payments to vendors, employees etc. He is responsible to coordinate with treasury and bank for payment authorization and payment release.

He/ She would need to contribute as per overall service framework so that he/ she meets or exceeds agreed KPIs and SLAs defined between Operating Companies and BSC.
- Preparation of payment proposal and checking of open advances, debits/credits etc;
- Generating and review of payment proposal & payment run
- Reconciliation of payment run with bank payment file uploads.
- Investigate and resolve issues of reversal and rejected payments;
- Process local manual payments, foreign currency/treasury payments and processing cheque cancellations as well as stop payment requests;




- Coordinating with treasury and bank for payment authorization and release.
- Coordinating with bank for any error in payment processing.
- Ensuring compliance of QA framework.
- Participating in continuous improvement projects within Shared services.
- Ensure that overall delivery of services to Opcos meets or exceeds agreed KPIs and SLAs defined between Operating Companies and BSC and is within a robust internal control framework*.*
- Collaborate with the Service Management team to understand and effectively implement SLA.
- Ensure that Internal Customer and Supplier issues are dealt with in accordance with the escalation process and push back where this is not the case

📌 Senior Associate (Mumbai)
🏢 Holcim
📍 Mumbai