Senior Associate Procure To Pay Payments

Year    Bengaluru, Karnataka, India

Job Description


Req ID:358402
We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global community of more than 70000 people dedicated to solving real-world mobility challenges and achieving international projects with sustainable local impact. Senior Associate
About Alstom in India Alstom has established a strong presence in India. Currently, the company is executing metro projects in several Indian cities including Chennai, Kochi and Lucknow where it is supplying Rolling Stock manufactured out its state of the art facility at SriCity in Andhra Pradesh. In the Mainline space, Alstom is executing Signaling & Power Supply Systems for the 343 Km. section on World Bank funded Eastern Dedicated Freight Corridor. Phase 1 in the construction of the new electric locomotive factory for manufacturing and supply of 800 units of 12000HP locomotives is also complete at Madhepura, Bihar while the depot at Saharanpur, Uttar Pradesh is ready to commence operation. Alstom has set up an Engineering Centre of Excellence in Bengaluru, and this coupled with a strong manufacturing base as well as localized supply chains, is uniquely positioned to serve customers across the globe. Today, Alstom in India employs close to 3600 people and in line with Government of India’s ‘Make in India’ policy initiative, Alstom has been investing heavily in the country in producing world class rolling stock, components, design, research and development to not only serve the domestic market, but also rest of the world. www.alstom.com/ India
NETWORK & LINKS: INTERNAL

  • Other teams within GFC
  • Sourcing
  • Supply chain
  • HR
  • Employees
  • Country/Region treasury

EXTERNAL
  • Banks

OVERALL PURPOSE OF THE ROLE:
To execute responsibilities related to Procure To Pay - Disbursement process for specific country/countries assigned to the role
Disbursements :
  • Prepare and publish payment schedules
  • Generate payment proposal
  • Review payment exceptions
  • Obtain proposal validation
  • Calculate and propose funding
  • Prepare regulatory documentation
  • Execute various payment methods
  • Reconcile bank debits with payment file
  • Record payments entries in ERP
  • Identify, analyze returns and rejections
  • Reverse payment returns & rejections
  • Handle exception requests
  • Review payment methods
  • Clear liabilities and payments
  • Follow up actions on payment exceptions
  • Perform process controls
  • Perform local foreign currency related controls

Common :
  • Publish SLA compliance reports
  • Adhere to set process and SOPs in the day to day execution of tasks
  • Adhere to set controls in the process during execution of tasks
  • Actively contribute in performing Root Cause Analysis on all critical issues / errors reported, and closure of corrective and preventive actions
  • Maintain SOPs to reflect correct As-Is processes
  • Train new hires in the process
  • Perform knowledge transfer during integration projects
  • Actively contribute towards standardization of processes

Qualifications & Skills:
EDUCATION Graduate or Post-Graduate in Accounting / Finance Language: English (mandatory)
BEHAVIORAL COMPETENCIES:
  • Ability to communicate in English, both written and verbal
  • Team playing skills
  • Ability to adhere to set guidelines

TECHNICAL COMPETENCIES & EXPERIENCE Mandatory
  • Good understanding of accounting
  • Basic skills in accounting tools

Desirable
  • Exposure to ERPs

AIR VALUES (Agile, Inclusive & Responsible) BEHAVIOUR:
  • Capacity to continuously adapt to a changing environment by showing a pro-active and positive approach
  • Actively listen to people, encouraging feedback and sharing experiences
  • Make things simple
  • Focus on our goals and prioritize our actions
  • Be curious and have an appetite for learning
  • Work as a team and avoid silos
  • Ask questions instead of making assumptions
  • Show respect for others’ individuality and cultural identity
  • Keep our commitments towards internal and external stakeholders (employees, customers, passengers, society)
  • Comply with our code of ethics and support the use of the Alstom Alert Procedure
  • Learn from your mistakes and implement corrective actions

EXPERIENCE / SKILL SET
  • 5-8 years of experience in accounting

At Alstom we offer you the opportunity to unleash your potential and reinvent yourself. As a future employee, you will have a unique opportunity to drive our organization forward, while continuing to build your career and contribute to the expanding growth of the global railway industry. More information about Alstom can be found at: www.alstom.com
An agile, inclusive and responsible culture is the foundation of our company where diverse people are offered excellent opportunities to grow, learn and advance in their careers. We are committed to encouraging our employees to reach their full potential, while valuing and respecting them as individuals.
Job Type:Experienced

Job Segment: Facilities, Bank, Banking, Supply Chain, Supply, Operations, Finance

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD2909523
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bengaluru, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year