Analyst - PTP - Global
1 week ago
Payment Processing & Analysis:-
• Ensure timely and accurate processing of payments, including vendor invoices, employee reimbursements, and other financial obligations.
• Monitor and review payment runs, ensuring proper approvals and adherence to company policies.
• Investigate and resolve payment discrepancies, including duplicate payments, incorrect amounts and delayed transactions.
• Monitor vendor accounts to prevent late payments, wrong invoicing and financial risks.
Stakeholder & Vendor Management
• Act as a point of contact for escalated payment-related queries from internal departments.
• Collaborate with accounts payable teams to resolve invoicing and payment issues.
• Assisting in vendor setup between MDM Team Pune & Business Team.
Technical Skills
• Strong understanding of payment methods (ACH, wire transfers & check payments, etc.)
• Good hands-on experience in SAP
• Hands on experience in bank applications, like Citi Bank, BOA, Deutsche Bank etc
Process Improvement & System Optimization
• Identify inefficiencies in the payment process and suggest automation or workflow enhancements.
• Work with IT and finance teams to improve payment systems, implement best practices & implementations related to payment processing.
Reconciliation & Compliance
• Aid in bank reconciliations and ensure all transactions are recorded accurately in the accounting system.
Added advantages:-
• Strong analytical and problem-solving skills.
• Excellent communication and stakeholder management abilities.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Advanced Excel skills, including pivot tables and VLOOKUP.
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