Procure To Pay Team Lead Kolkata

Procure To Pay Team Lead Kolkata

10 Sep
|
Tata Consultancy Services
|
Kolkata

10 Sep

Tata Consultancy Services

Kolkata

Role: Procure to Pay Team Lead

Skill: Procure to Pay

Overall Experience: 8 to 10 Years

Shift Timing: Aus/NZ

Location: Kolkata

Education
Minimum 15 years of regular, full time education (10 + 2 + 3)
Non-technical graduation in finance & accounts stream: B.com / M.com / MBA Finance
Preferred Certifications: Lean / Six Sigma

Must Have Skills:
Project management, customer management, team management, lean six sigma;P2P domain knowledge, P2P Tower leading experience, handled min 20 member team. Have experience in customer governance and management

Good To Have Skills:
Should have positive communication skills, high on energy and positive analytical skills. Master's in Finance & Accounting or equivalent & Lean six sigma certification

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
Ensure compliance with internal controls, SOX requirements, and audit guidelines
Vendor & Stakeholder Coordination
Respond to vendor and internal queries related to payment status and issues
Coordinate with AP, Treasury, Procurement, and Finance teams for issue resolution
Maintain accurate documentation of payment transactions and approvals
Close Activities & Process Improvement
Support month-end and year-end close activities related to payment processing
Identify opportunities for process improvement and payment automation

Other Requirements:
Candidate should be ready to work in ANZ shift (2 AM to 12 PM)
Should possess positive attitude to support the business
Should be flexible for working hours
Advance excel knowledge is mandatory
5 days work from office is mandatory

📌 Procure To Pay Team Lead Kolkata
🏢 Tata Consultancy Services
📍 Kolkata

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: procure to pay team lead kolkata / kolkata