/n

- 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 /n Technical: /n /n

- 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 advantage

/n

- Advanced proficiency in Microsoft Excel, Power BI, and financial reporting tools.

/n

- Strong knowledge of internal controls, audit requirements, and segregation of duties principles.

/n /n Behavioural: /n /n

- Strong coordination and communication skills

/n

- Problem solving and decision-making

/n

- Team collaboration and leadership

/n

- Result-oriented approach with continuous improvement mindset

/n /n Experience: /n /n

- Experience in Accounts Payable and Shared Service Finance Function.

/n

- Strong experience in Payment Proposal and Funds Projections Preparation for both Import and Domestic.

/n

- Hands-on experience in AP aging management, vendor payments, and reconciliation processes

/n

- Exposure to SAP/ERP-based payment and treasury processes

/n

- Experience managing audit requirements and financial compliance activities

/n

- Experience working in large manufacturing, electronics, EPC, shared services, or multinational environments.

/n

- Experience in Managing Team members

/n /n Essential Qualification: /n MBA (Finance) / M.Com / B.Com with relevant experience /n Total Experience: /n Minimum 2 to 6yrs

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