Delivery Lead – PTP & OTC - Manager - Pune
PuneFull Time
ACCOUNTS PAYABLE
Job description
Job Tittle - Delivery Lead – PTP & OTC - Manager
Location – Pune
Shift
timings - 9 AM - 6 PM
Job description :
Candidate must have 14+ years of experience.
Responsible for managing the
Accounts Payables and Accounts Receivables operations and ensuring seamless
operations and timely SLA delivery along with maintaining high levels of
employee and customer satisfaction.
Participating in client meetings,
presentations and workshops Understand customer requirements and create
customized AP delivery solutions
Manage AP operations (Month End
Closing like Accruals, Various Reconciliations like Vendor, Bank, GL, etc.) and
deliver on all agreed SLAs.
Build, develop & sustain
customer relationship Lead process improvement initiatives & create control
environment
Effective Goal setting and
Performance Management.
Mentor, manage and motivate the
operations team.
To ensure SOX , Statutory Audit
& US GAAP Compliance
Lead Transition process for AP
Operation
Knowledge of AP Domain expert in
processing of invoices, Payment process like Wire Transfers, EFT’s, Manual
Payments, Cheques, etc. Accruals, provisions, Write offs & various other AP
ad-hoc activities.
Knowledge of AR Domain expert in
processes like customer invoicing, Application of Payment process through
various methods like ACH, Lockbox, Direct Debit, Credit Card, etc. Clearing of
control accounts, write offs & various other AR ad-hoc activities.
Thorough knowledge of Accounts
Payables & Accounts Receivables – analysis and review & subsequent plan
(to make necessary entries to put reconciliations in good shape)
Strong ability to work on multiple
projects simultaneously
Ensure all teams deliverables are
completed in due time and compliant to relevant standards and policies and
reported accurately
Conducting review meetings with
Team and external stakeholders
Manage resource requirements
Identify process gaps and
improvement opportunities
Handle internal reporting,
adherence to SLAs
Handle all administrative
challenges
Manage escalations
Prepare dashboards for performance
metrics, service levels
Exceed daily / weekly / monthly
targets on Teams TAT and Accuracy
Support team with AP/AR domain
knowledge as and when required
Track exceptions and forward to
relevant stakeholders for resolution
Skills Required
Delivery Lead – PTP & OTC - Manager - Pune
ITES/BPO/KPO
B Com
Full Time, Permanent
Key Skills
- ACCOUNTS PAYABLE
Other Information
GO/JC/584/2025
Marilakshmi S
