 Updating of Payment team KPI dashboard and floating the same to team members after review from leadership.
 Planning and execution of payment runs as per stipulated timelines for goods and services vendors.
 Supporting for smooth business operations by ensuring timely processing of Govt. dues, rental payments, and utility bills.
 Liaison with commercial function for payments related to customers.
 Review payment details of vendors, customers and employees before final transfer to their accounts.
 Review and report reconciliations to Finance Control function.
 Planning of month-end closing activities to facilitate compliance with communicated timelines.
 Furnishing information required for internal and external audits.
 Act as subject matter expert to facilitate the design and implementation of new payment solutions and systems.
 Updating process flows and operating manuals in line with business process changes.
 Updating applicable withholding tax rates from time to time.
 Coordination with tax department regarding changes in withholding tax rates.
 Verification of application of appropriate Tax rate on Sales Tax invoice as per nature of invoice.
 Deduction of Appropriate Sales Tax & Income Tax WH at the time of recording on Oracle (Account Payable Module) & Temenos (T-24)

• Enter single payments & process multiple payments.
• Processing of Foreign currency invoices and Payments.
• Reconciling corrections and adjustments to bank errors.
• Process With-Holding Tax, & Sale Tax Payable Payments.
• Processing of P.O based invoices thorough 3-Way matching
• Review and adjust payments.
• Set up and create bills payable.
• Create, apply, and release holds on prepayments.
• Reconcile payments with Oracle Cash Management.
• Describe additional implementation considerations related to invoices.
• Apply advances.
• Reconciling bank statements manually and automatically.
• Preparation of Invoice tracking sheet for management review.
• Coordination and reconciliation with the department regarding the unapproved and unpaid invoice.
• Coordination with the vendors / suppliers regarding payment of their invoices and issues (if any)