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