Accounts Payable Senior Analyst (Treasury Operations) Yougov

5.0 - 10.0 years

5 - 10 Lacs

navi mumbai, maharashtra, india

On-site

We are seeking a highly skilled Accounts Payable Senior Analyst with a strong focus on payment processing and treasury operations. This role will be responsible for overseeing end-to-end payment execution, ensuring timely and accurate payments, optimizing cash management, and supporting treasury-related activities within the accounts payable function. The ideal candidate will have extensive experience in payment processes, banking operations, and financial controls to enhance efficiency and mitigate risk in global payment transactions. Here s a breakdown of what you ll do (not all of it, just the important stuff): Oversee and execute all vendor payments, employee reimbursements, and other ou...

Posted 2 months ago

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Senior Associate Client Accountant - Payments SWIFT Intelli Search Services

5.0 - 10.0 years

6 - 8 Lacs

Chennai

Work from Office

Role: Associate Client Accountant - Payments Location: Chennai Schedule: 12 PM to 9 pm Working model: Hybrid Roles and Responsibilties Experience in managing payment processing Good understanding of SWIFT Good understanding of Sanctions Understanding of clearing Should have handled and have a good understanding FX for payments. Liquidity management Good understanding of MT103, MT101 and statement handling Understanding SWIFT GPI or any banking channels will be an added advantage. Preparation / Review of payments Review banking payments input by others and ensure accuracy and timely delivery of the end-to-end process to the local business teams. Perform client administration duties such as ma...

Posted 5 months ago

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Associate Client Accountant - Payments SWIFT Intelli Search Services

5.0 - 10.0 years

6 - 8 Lacs

Chennai

Work from Office

Posted 6 months ago

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FX Payments Executive Deloitte Consulting

1.0 - 5.0 years

4 - 6 Lacs

mumbai suburban, mumbai (all areas)

Work from Office

Your potential, unleashed. Indias impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. Work you’ll do 1) Should have good accounting knowledge (AR and AP) 2) Various analysis around Debtors report (ageing analysis, collection status) 3) Timely delivery of ad-hoc reports required 4) Liase with inter...

Posted Date not available

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