Job Title

Team Member Payable Accounting

Function

Finance

Sub-Function

Fixed Assets, IP & Payable Accounting

Job Designation

AM/ DM – Fixed Assets, IP & Payable Accounting – Finance

Regional/Corporate

Corporate

Location

Turbhe, Navi Mumbai

Reporting to

DGM – Fixed Assets, IP &

- Payable Accounting – Finance

Position Summary

- Key position for Finalization of TTSL COS, Marketing, call centre Costs, Lease line cost, along with actualization, variance analysis and schedule preparation - Vendor Reconciliations and follow-up for open item closures (Incl. RPT) - Statutory/ Interna Audit completion

Key Responsibilities

Detailed responsibilities are as follows – 1: Finalisation & supervision of IT &

- Leaseline Costs for TTL and all costs for TMMPL which include reporting of reasons for variances to Management 2: Actualization entries & discussion and analysis with various stakeholders and checking of provisions and reporting in exception file 3: Provision ageing compilation and reporting to all users along with mentioning reasons for ageing more than 180 days 4:



PO- Non-PO Compliance report to be checked and circulated and engagement done with stakeholders to show improvement 5-Vendor reconciliation as per policy including Group company and Intercompany within timeline and calculation of exposure and clearance of open items 6-Year end closures and all schedules along with RPT reconciliation and FFC pack reporting withing timelines as given by Tata Sons 7- Prepaid accounting and consolidation of entire prepaid GLs along with checking of amortization and bifurcation into current and noncurrent. 8- Other requirements such as Accointing Standards implementation & meeting CARO requirements

Critical Behavioural Competencies

Drive for results, Interpersonal effectiveness, Functional excellence &

- Withstanding pressure

Critical Functional Competencies Required

Competency

Skill Level Required

Basic

Intermediate

Advanced

Knowledge of Payable Accounting

Knowledge of SAP – FICO (S4HANA)

Accounting Standards

Yes

Data Analysis

PPT &

- Excel

Knowledge of Compliances

Qualification &

- Experience

Graduate/ Postgraduate with relevant subject knowledge of 5-6 years

📌 Team Member - Payables Accounting (Navi Mumbai)
🏢 Tata Teleservices
📍 Navi Mumbai