17 Aug
|
Tata Consultancy Services
|
Kolkata
17 Aug
Tata Consultancy Services
Kolkata
Job Role: Payment SME / Specialist
Skill: Accounts Payable
Experience: 5–8 years
Location: TCS Kolkata
Shift: Aus/NZ
Education:
• Minimum 15 years of regular, full time education (10 + 2 + 3)
• Non-technical graduation in finance & accounts stream- B.Com, M.Com or similar
Must Have:
• 5–6 years of total professional experience with 2–3 years in Accounts Payable payment processing
• Strong hands-on experience with SAP and Oracle ERP systems
• Sound knowledge of Accounts Payable, Procure-to-Pay (P2P), and payment lifecycle
• Experience working with bank portals and payment interfaces
• Proficient in MS Excel and MS Office applications
• Strong analytical, communication, and problem-solving skills
Good to Have:
• Experience in shared services or global finance environments
• Knowledge of audit processes, compliance, and SOX controls
• Exposure to system migrations or payment automation initiatives
Job Summary:
The Payment SME – Accounts Payable is responsible for managing end-to-end payment processing activities, ensuring accurate, timely,
and compliant payments to vendors and other stakeholders. The role requires strong hands-on experience with SAP and Oracle ERP systems, payment runs, reconciliations, and coordination with internal teams and banks.
Key Responsibilities:
• 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
• Ensure complia
📌 Payment Specialist (Kolkata)
🏢 Tata Consultancy Services
📍 Kolkata