Designation: Deputy Manager

Location: India Tamil Nadu Chennai-HO-Guindy IE

Organization: Financial Services

Job Description:

Job Purpose

Payout computation for various Business partners like Franchisees, BSB, BANCA, DRA, PMS, MF, CROSS-SELL.
INCENTIVE computation: Validating incentive computation and Accounting.
Validate Revenue Reversal request, compute reversals and Accounting.
Accounting & Operating activity pertaining to CURRENT BP, Scheme terms of BP, Closure & settlement.
PAYOUT MIS & Dash Board Preparation.

Job Context & Major Challenges

Job Context/Job Challenges:

Job Context:
The job holder is responsible to ensure accurate computation of pay-out of BP, BSB, PMS,BANCA through Wedge, after collecting data from multiple departments and co-ordinating with IT .
Computations need to be verified and accounting in the system before payout is released to the BPs.
The above are time bound activity and need to be completed at the same point of time to ensure smooth book closure.
Periodic MIS to internal and external stakeholders. Responsible for conducting reconciliations, ledger reviews,



initiate automation requests, preparing data dump to meet audit requirements.
The major challenges are in collating data immediately after month closure and validating the multiple processes involved in the automation module. Timely release of payment to the BPs and credit note circulation in PORTAL.

Key Result Areas

KRA (Accountabilities) (Max 1325 Characters)

Supporting Actions (Max 1325 Characters)

KRA1

Mutual Fund Income Booking

Mumbai team coordination and download the file from RTA Site

KRA2

PMS Income Booking

Orbis team and PMS In charge of Mumbai.

KRA3

DP Income Booking

Data receive from DP Department.

KRA4

Two days Income Booking

Data from LD application.

KRA5

Franchisee Dash Board

Manual and IT team coordination.

KRA6

DP Income Booking

Data receive from DP Department.

KRA7

Two days Income Booking

Data from LD application.

KRA8

Debtors Ageing Reporting

Data from LD application.

📌 Deputy Manager Accounts Payable Tamil Nadu
🏢 Aditya Birla Group
📍 Tamil Nadu