Lead the weekly rolling funds projection process across all entities to ensure effective working capital optimization. Drive timely preparation and execution of payment proposals for both Import and Domestic covering vendors, employees, statutory dues, customs duties, and intercompany obligations. Partner with Treasury team and key stakeholders to align funding requirements and payment priorities on weekly basis. Manage AP aging, overdue liabilities, and ring-fenced invoices by driving issue resolution, ownership accountability, and actionable payment plans. Ensure accuracy, compliance, and governance of payment proposals through robust validation and control processes. Prioritize critical, urgent, and exception payments in line with business requirements and approved funding availability. Oversee payment reconciliations and drive timely resolution of rejected, returned, or outstanding transactions. Maintain strong internal controls, audit compliance, and adherence to payment governance standards. Deliver actionable MIS reports, aging analysis,



and payment priorities to leadership for informed decision-making. Champion process improvements, automation, and standardization across Accounts Payable and support Treasury operations. Technical:
Robust knowledge of Accounts Payable and Funds Forecasting. Experience in preparing Funds projections and payment proposals. Strong understanding of AP Aging, Working Capital Management, and Vendor Payment Processes. Knowledge of invoice lifecycle management, payment controls, and reconciliation processes. Understanding of Op Ex and Cap Ex classifications and financial reporting requirements. Experience with ERP systems such as SAP, Oracle, or similar platforms. Experience in VIM platform is an added advantage Advanced proficiency in Microsoft Excel, Power BI, and financial reporting tools. Strong knowledge of internal controls, audit requirements, and segregation of duties principles. Behavioural:
Strong coordination and communica

📌 Accounts Payable Specialist (Bengaluru)
🏢 Tata Electronics
📍 Bengaluru