Job Purpose

Payout computation for various Business partners like Franchisees, BSB, BANCA, DRA, PMS, MF, CROSSSELL.
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 payout of BP, BSB, PMS, BANCA through Wedge, after collecting data from multiple departments and coordinating 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) Supporting Actions 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.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Deputy Manager - Accounts Payable (Gonda)
🏢 Aditya Birla Insulators
📍 Gonda