Role & responsibilities:

- Manage and strengthen payment processes through Cheque, RTGS, direct bank transfers, and other platforms

- Ensure timely and accurate execution of payments across all business units

- Handle Bank Reconciliation Statement (BRS) open items from various sources

- Investigate discrepancies and ensure resolution in coordination with relevant teams

- Prepare payment profiles and dashboards in Excel for management review

- Provide explicit visibility of payment status, outstanding items, and cash flow

- Circulate detailed payment information to stakeholders on a regular basis

- Maintain transparency and accuracy in reporting to internal and external parties

- Ensure all vendor bank account details are updated and maintained in ERP systems

- Validate vendor information to avoid payment errors and delays

- Prepare Tax Deducted at Source (TDS) reports and ensure compliance with statutory requirements

- Handle MSME Return of Compliance (ROC) filing in line with regulatory timelines

📌 Exe/Sr Exe- Accounts Payable, Treasury Operations (Hyderabad)
🏢 Sai Life Sciences
📍 Hyderabad