P2P Analyst

airtel

0 years

0 Lacs

Gurugram Haryana India

Posted:1 day ago| Platform:

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Skills Required

processing payments compliance reports forecast flow projections management accounting controls

Work Mode

On-site

Job Type

Full Time

Job Description

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.

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