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



aging analysis, and payment priorities to leadership for informed decision-making.n
- Champion process improvements, automation, and standardization across Accounts Payable and support Treasury operations.n

nTechnical:
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- Strong knowledge of Accounts Payable and Funds Forecasting.n
- Experience in preparing Funds projections and payment proposals.n
- Solid understanding of AP Aging, Working Capital Management, and Vendor Payment Processes.n
- Knowledge of invoice lifecycle management, payment controls, and reconciliation processes.n
- Understanding of OpEx and CapEx classifications and financial reporting requirements.n
- Experience with ERP systems such as SAP, Oracle, or similar platforms.n
- Experience in VIM platform is an added advantagen
- Advanced proficiency in Microsoft Excel, Power BI, and financial reporting tools.n
- Solid knowledge of internal controls,

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