a. Corporate payments (overall P2P) monthly volume ~1500 invoices
b. Cost centre monitoring and expense/budget control
c. Payment accounting, accruals, IUT accounting, cost allocation
d. Review of TDS and MSME returns
e. Fixed asset monitoring, capitalization, and depreciation run
f. Data compilation, vendor reconciliations, documentation, and operational support for P2
g. Budgeting and forecasting for corporate cost centres
h. Audit support for P2P activities
i. Handling of client's bank portal including update coordination with authorizers, RTGS, DD, online payments, monthly TDS payment and other banking activities
j. F&F; settlement of employees
k. Coordination for vendor registration
# Accenture team will support this role across all the above activities. The incumbent will oversee the process and be accountable for overall P2P operations.
Location: Mumbai - 5 mins from airport
Need to work on 1st 3rd and 5th Saturdays
Office timings: 9 AM to 6 PM
Key highlights: Invoice processing has been outsourced to Accenture; Inter departmental coordination; Coordinator between bank & client P2P controller; AP - invoicing + payments treasury investment + payments - banks payments process is a must
Notice period: Immediate joiner / 15 days notice
📌 P Controller cum Banking coordinator (Mumbai)
🏢 Executive Search
📍 Mumbai
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