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AI summary of this job
Beta Read in 10 secondsAn Exe/Sr Exe- Accounts Payable, Treasury Operations role at SAI Life Sciences in Hyderabad for people with 3–5 years of experience. You'll handle processing, treasury operations, payments, and bank reconciliation statements.
- Hyderabad
- Work from office
- 3–5 years
What you'll do
- Manage and strengthen payment processes
- Handle Bank Reconciliation Statement open items
- Prepare payment profiles in Excel
Good fit if you
- Have experience in accounts payable
- Know banking operations and treasury
- Process NEFT and direct bank transfers
AI-generated from the job description. Check the full description before you apply.
Job Description
Role & responsibilities
- Manage and strengthen payment processes through Cheque, RTGS, direct bank transfers, and other platforms
- Ensure timely and accurate execution of payments across all business units
- Handle Bank Reconciliation Statement (BRS) open items from various sources
- Investigate discrepancies and ensure resolution in coordination with relevant teams
- Prepare payment profiles and dashboards in Excel for management review
- Provide clear visibility of payment status, outstanding items, and cash flow
- Circulate detailed payment information to stakeholders on a regular basis
- Maintain transparency and accuracy in reporting to internal and external parties
- Ensure all vendor bank account details are updated and maintained in ERP systems
- Validate vendor information to avoid payment errors and delays
- Prepare Tax Deducted at Source (TDS) reports and ensure compliance with statutory requirements
- Handle MSME Return of Compliance (ROC) filing in line with regulatory timelines
Skills
ProcessingTreasury OperationsPaymentsAccounts PayableProcessTransferNEFTBanking OperationsBank Reconciliation StatementTreasuryTreasury OperationsAccountsAccounts PayableIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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