P2P Analyst

Purpose of the Job

To ensure the vertical Banking Operations is competently handled for Africa Regions (shared Services) i.e. by processing multi countries payments operations & coordinating with OpCos & payable team across geographies. Ensure the Service Level Agreement (SLA) are met.

If require, liaise with banks for timely fund transfer/ deposits and handling other routine International Banking Operations. Deliverables (Maximum 5-6 key responsibilities)

Role and Responsibilities

• Processing domestic & foreign payments for Suppliers, Vendors, and Employees (CTC & NON CTC) claims as per process and ensuring full compliance as per Internal Rules

• Preparing & compiling various weekly/monthly reports pertaining to Process & Financials

• Preparing fund forecast, cash flow & MIS projections to Corporate/Group Treasury

• Handle liquidity system and effective cash management system.

• Handling all types of queries related to payments and respond promptly, ensuring FTR

• Handling all the Accounting affairs related to all types of remittances Major Challenges

• Ensuring the Internal & External Controls laid with in the process are followed, without any challenges

• Willingness to work in shifts (12 PM to 9 PM)

• Cross cultural bent of mind, able to communicate and do and get the work done for an African country.

• Good Command over English (speak & write) is mandatory.