India - Accounts Payable Executive (Chennai)

India - Accounts Payable Executive (Chennai)

18 Sep
|
ISS Group Holdings
|
Chennai

18 Sep

ISS Group Holdings

Chennai

Who are Inchcape?

At Inchcape Shipping Services, our vision is to create a connected world where customers can trade successfully and make informed decisions in every port, everywhere. We achieve this by combining our worldwide infrastructure with local expertise, through our global network of more than 250 proprietary offices and a team of over 3,000 dedicated professionals. Our diverse customer base includes owners and charterers in the oil, cruise, container, and bulk commodity sectors, as well as naval, government, and intergovernmental organizations.

We have an ambitious growth model, and a career here is certainly going to be a rewarding one that will allow you to bring your skills & experience. We embrace change and are open to new thinking and pushing for positive change in our industry.

Job Purpose :
- Accounts Payable function within the Onecape HUB, to include Banking payments from different Bank portals and cross currency functions.
- Adhere to and promote group policies, processes and ethics and compliance practices.

Duties and Responsibilities :





•Enter payments manually (from pre-existing templates / Internal transfers) into the online banking systems daily to meet agreed performance criteria. Preferably Citi Bank, HSBC & Danske Bank.
•Beneficiary template setup to use standard form of payments.
•Functionalities of in-depth Banking areas are must.
•Knowledge of payment swift messages like MT103, MT202, MT940 etc.
•Types & methods of funding methods in Banking platform.
•Swift payment integration between ERP and TMS. Preferably Unit 4 ERP and Kyriba TMS.
•Keep record of critical communication for audit trail and support auditors to go through the samples.
•Ensure Beneficiary Letter of Banking data provided meet acceptable criteria before setting up recent templates for approval.
•Perform FX payments by coordinating with payment providers, follow up the rates and make settlement to FX providers.
•Provide swift copies / payment confirmations when requir

📌 India - Accounts Payable Executive (Chennai)
🏢 ISS Group Holdings
📍 Chennai

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