Full Time Job

Payment Global Lead

Discovery

Gurgaon, India 07-21-2021
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  • Paid
  • Full Time
  • Senior (5-10 years) Experience
Job Description
Responsibilities
• Lead a team responsible for Global Payments

• Investigate Unreconciled transactions and ensure appropriate action owners are assigned

• Be proactive to solve queries raised by Business/Stakeholders

• Ensure timely payment and approval of payments to suppliers

• Keep a track of all payment activities like duplicate checks, manual payments, exceptional payments

• Perform Cash forecast for the day/month by coordinating Accounts Payable and Accounts Receivable and inform Treasury team about the Cash requirement

• Coordinating with banks for submission of documents for overseas payment

• Monthly Reporting to Management on Overall volume of payments, exceptional payments, forecasted v/s actual payments/collections etc

• Perform entity specific reporting tasks i.e. (Cash on Hand Report, Interest Movement etc)

• Tracking and posting intercompany payments in respective entities

• Liaise with internal stakeholders and banks to resolve discrepancies and payment returns / failures

• Approval of monthly Bank and other Cash reconciliations on Blackline tool

• Support audit and other SOX & internal control requirements from Statutory and Internal Auditors

• Support the integration of new acquisitions into GBS and ad hoc projects

• Support SAP system changes, improvements and new company codes created with testing

• Serve as an expert in the functionality, technology, and the business processes associated with Payment Process

• Ensure SOX compliance, including identification of control weaknesses and implementation of necessary corrective procedures

Requirements
• Commerce/Finance Graduate with 4-5 years of PTP experience with previous experience of Cash Management Lead for AMER/APAC/EMEA customers for SSC/BPO

• SAP Experience is a must

• Strong work ethic and ability to work independently and creatively in a fast paced, problem-solving service delivery environment

• Experience of handling diverse payment function for any Large Global Organization

• Familiarity with electronic bank statements and working knowledge of banking transactions

• Experience dealing in multi-currency payments and E-banking

• Good in Analytical Skills

• Highly motivated with a desire for learning and continuous improvements

• Ability to take on new tasks and processes, quickly and effectively

• Understanding of SOX compliance rules and guidelines

• Ability to exercise strong communication (written and verbal), customer service, reliability, problem solving and interpersonal skills in a collaborative environment

• Ability to interact effectively and build strong relationships with colleagues, internal partners and external suppliers

• A team player with the ability to prioritize workload and work with minimal supervision in a fast paced transactional environment

• Fluency in both spoken and written English

• Operate in Europe/ US shifts as required by the organisation

Jobcode: Reference SBJ-rj8780-18-205-192-201-42 in your application.

Company Profile
Discovery

Discovery, Inc. is the global leader in real life entertainment. We serve passionate fans with content that inspires, informs, and entertains, providing leadership across deeply loved and trusted brands, such as Discovery Channel, TLC, Animal Planet, HGTV, Food Network, and Travel Channel.