Team Leader_Accounts payable & Payments-GCC

About Welspun

Welspun World is one of India's fastest growing global conglomerates with businesses in Home Textiles, Flooring Solutions, Advanced Textiles, DI Pipes, Pig Iron, TMT bars, Stainless Steel, Alloy, Line Pipes, Infrastructure & Warehousing.

At Welspun, we strongly believe in our purpose to delight customers through innovation and technology, achieve inclusive & sustainable growth to remain eminent in all our businesses. From Homes to Highways, Hi-tech to Heavy metals, We lead tomorrow together to create a smarter & more sustainable world.

Job Purpose/ Summary

All type of vendor payments.

Conduct M1 Exchange, H2H, Wire, CMS Vendor payment runs,

Manage employee payments e.g Travel advances, Reimbursements, and insurance payments.

Job Title

Team Leader_Accounts payable & Payments-GCC

Job Description
As a Team Leader for Accounts Payable & Payments-GCC, you will be responsible for managing and overseeing the entire accounts payable and payments process for the GCC region. This includes ensuring accurate and timely processing of invoices, managing cash flow and fund flow, and overseeing the reconciliation of accounts. You will also be responsible for managing banking and financial operations, and utilizing SAP modules for various accounting tasks.

Principal Accountabilities
Oversee and manage the entire accounts payable process, including invoice processing, payment processing, and accounts reconciliation.

Manage cash flow and fund flow to ensure financial stability and liquidity.

Utilize SAP modules for various accounting tasks and operations.

Oversee banking and financial management operations, ensuring compliance with all relevant regulations and standards.

Apply knowledge of accounting principles to ensure accurate and reliable financial reporting.

Manage treasury and finance operations, including planning, forecasting, and budget analysis.

Develop and maintain strong relationships with vendors, ensuring timely and accurate payments.

Utilize MS Excel for data analysis, reporting, and other accounting tasks.

Demonstrate strong business and commercial acumen, with a global mindset and entrepreneurial spirit.

Lead and manage a team, fostering a culture of excellence and continuous improvement.

Ensure all accounting and financial operations align with company policies and objectives.

Regularly review and update accounting processes and procedures to improve efficiency and effectiveness.

Collaborate with other departments and stakeholders to ensure smooth financial operations.

Key Interactions

Top Management,Mid Management,Cross-Functional Collaboration ,Employees,Client Relations ,Auditors,Vendors,Third Party

Experience

5

Competency Name

Competency Name Proficiency Level Knowledge of Accounting PrinciplesExpert Payment ProcessingExpert Accounts Reconciliation Expert Invoice ProcessingExpert Cash Flow & Fund flow managementExpert Treasury & FinanceExpert  SAP Module ExpertiseExpert Banking & Financial ManagementExpert Business & Commercial acumenExpert Global Mind-setExpert EntrepreneurshipProficient People ExcellenceProficient Knowledge of Accounting PrinciplesExpert Payment ProcessingExpert Accounts Reconciliation Expert Invoice ProcessingExpert Cash Flow & Fund flow managementExpert Treasury & FinanceExpert  SAP Module ExpertiseExpert Banking & Financial ManagementExpert Business & Commercial acumenExpert Global Mind-setExpert EntrepreneurshipProficient People ExcellenceProficient

Additional Section (Can Be Added, If Required.

Deep Background Verification.