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T and E cl10

Job Location: Hyderabad

Job Number: 11289


- Job description


• Minimum of 5 – 10 years of overall experience in which at least 3 years should be relevant experience into Accounts Payables

• Candidate should be flexible working in night shift

• Work Location is Hyderabad

Overall Purpose of the Job

• Manage AP team

• Making tour operators payments on behalf of the client Distribution and reconciliation of tour operator statements to Client AP

• Making overheads AP payments for all Client business units

• Make sure daily/weekly/monthly collection targets are met as per the SLA


Accounts Payables

Responsibilities/ Authorities

• Manage teams totaling 6 people or more. • Oversee the payment processes to tour operators and overheads suppliers. Signs off the payment runs (with one other manager) to tour operators (values run to over GBP100M per month) • Ensure that the AP Invoicing process is being done as per the SLA. • Oversees the negotiation of deals with tour operators to close down client liability for individual seasons or calendar years. • Ensure timely availability of management reports for periodical review. • Produce / interpret and analyze weekly, monthly dashboards. • Produce implement and review training plans for the team. • Review internal controls and ensure compliance with the requirements of the client. • Put in place a backup plan for all processes handled. • Manage staff appraisals and associated training & development of team members. • Ensure updated documentation are available for all processes. • Assess the need for periodic training and re-training of the associates. • Support the center effort like eSCM • Identify areas for process improvement and implement improvement opportunities. • Lead the team to provide internal and external audit support. • Participate and initiate in the calls with client • Develop best practices • Ensure that team members and team
• Any graduation (10+2+3 years of minimum regular education) – preferably into finance viz.,B.Com, M.Com or MBA (Finance)

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