Job Description

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

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

📌 Accounts Payable Specialist Bengaluru
🏢 Tata Electronics
📍 Bengaluru