Key Result Areas for the Incumbent

- Process Responsibilities
 Making daily fund availability statement
 Making demand of payment statement
 Getting the Review of the payments statements every day by CFO to ensure fund
allocation
 Preparation / Generation of outstanding list
 Ensuring Rentals/ Maintenance / Utility and other service bills are paid on due dates
 Project Payments and Project advance tracking
 Opening Vendor masters in ERP
 Preparation of projections of funds

- People Management Responsibilities

 Allocate jobs to his executives and monitor execution
 Has independence in rotating jobs within his 3 member reportees
- Financial Responsibilities
 None

Key Behavioral competencies required to perform this role

- Essential
1. Communication
2. Customer Focus
3. Attention to details

- Desirable
1. Initiative
2. Problem solving / analytical skills
3. Collaboration and team work

Key Technical competencies required to perform this role

- Essential
1. Good computer skills - MS Office & ERP
2. Sound knowledge of Taxes, Banking and allied subjects
3. Ability to resolve any issue arising in the Accounts Payable function

- Desirable
1. Clarity in communication
2. Should be able to attend to vendor issues in a proper manner
3. Should be able to get the team in order and maintain accuracy in work

Key Performance Indicators

- Accuracy in payments
- Project advance clearance on a periodic basis

The candidate would have to interact and manage the following stakeholders

Vendors, Banking operations team