About the role
Job Description
Identification :
Position : Deputy Manager
Department : Centralized Payment Desk’ (CPD)
Report to : Team Member
Key Functions :-
- Ensure processing of vendor payment with due diligences within timeframe as per SLA.
- Coordinate with respective Axis department and vendor for smooth processing of invoices.
- Ensure all payment are released as per F&A guideline & SLA.
- Prepare expense provision for CPU and submit with F&A.
- Prepare and submit monthly/Daily/periodically MIS to senior management.
- Follow-up with vendor for 'No Due Certificate' & recovery (if any).
- Co-ordinate with auditor to share data and resolve queries (if any).
- Analysis of expenses booked in GL & pass rectification entry if required.
- Good communication skills, basic knowledge of accounting and Microsoft excel.
Essential Requirements:-
- Graduate and above .
- Should be well versed with KYC regulation.
- Should be well versed with MS office functionalities.