Team Member - Accounts Payable at Tata Teleservices

Navi Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

25 May, 26

Salary

0.0

Posted On

24 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Account Payable, SAP-FICO, Excel, PPT, Payment Processing, Payroll, Vendor Payments, Customer Refunds, Reconciliation, Query Resolution, Audit Schedules, Cheque Analysis

Industry

Telecommunications

Description

Job Title PAYMENT PROCESSING AND PAYROLL Function FINANCE CONTROLLERSHIP Sub-Function PAYMENT PROCESSING AND PAYROLL Job Designation PAYMENT PROCESSING AND PAYROLL Regional/Corporate CORPORATE Location MUMBAI Reporting to VINIT SINHA Key Responsibilities Processing and payment of customer refunds and vendor payments Tracking of Opex Advances DCN follow up with users of MSME vendors and normal vendors. Action to be taken for rejected cases Clearing customer refund account reconciliation Resolution of open items in clearing account with IT help Vendor and customer refund query resolution Preparing and sharing of Audit schedules Stale cheque analysis and reissuance of cheques Critical Behavioural Competencies Required Drive for results Interpersonal effectiveness Functional excellence Withstanding pressure Critical Functional Competencies Required Qualification and experience Competency Skill Level Required Basic Intermediate Advanced Knowledge of account payable Yes Knowledge of SAP – FICO Yes Hands-on for controlling preparing reporting packs in excel Yes PPT Yes B.COM/M.COM/MBA-FINANCE, EXPERIENCE- 3-6 YEARS Transforming Businesses through Digitalization Tata Tele Business Services (TTBS), belonging to the prestigious Tata Group of Companies, is the country’s leading enabler of connectivity and communication solutions for businesses. With services ranging from connectivity, collaboration, cloud, security, IoT, and marketing solutions, TTBS offers the largest portfolio of ICT services for businesses in India. With an unwavering focus on customer-centricity and innovation, TTBS continues to garner recognition from customers and peers alike. Our People Shape Our Journey Ahead We are India’s leading enabler of digital connectivity and technology solutions for businesses - a feat possible only because we are fueled by the dedication and passion of our people. We welcome the finest talent and believe in nurturing and mentoring them to rise into leadership roles, while standing tall on our ethics and values.

Responsibilities

The role involves processing and payment of customer refunds and vendor payments, tracking advances, and following up with MSME and normal vendors regarding DCNs. Key tasks also include clearing customer refund account reconciliation and resolving open items with IT assistance.