Senior Accounts Payable Analyst

Role Overview 

We are looking for a finance professional to manage vendor high-volume payment operations, with a strong focus on bulk payments, bulk disbursements, and bank integrations. 

The role requires hands-on experience in SAP, banking integrations (Host-to-Host), and payment controls, along with the ability to ensure accuracy, compliance, and timely execution of large-scale transactions.

 Key Responsibilities 

1. Payment Processing & Treasury Operations 

Execute bulk vendor payments through banking platforms with zero errors 

Manage Host-to-Host (H2H) bank integration for diagnostic centre payouts 

Ensure timely processing of inter-bank fund transfers and liquidity movement 

Validate payment files, bank details, and approval workflows before execution 

Coordinate internally for fund availability and payment scheduling

  Payment of statutory dues - TDS, GST, PF, ESI, PT 

2. Payment Controls & Compliance 

Ensure maker-checker controls for all payment runs 

Validate vendor bank details, duplicate payments, and exception transactions 

Ensure correct TDS deduction and statutory compliance on payments 

Maintain audit trail for all payment transactions 

3. Reconciliation & Monitoring 

Reconcile payment files vs SAP postings vs bank statements 

Track and resolve failed payments, reversals, and unmatched entries 

Ensure no unreconciled items beyond defined timelines (15 days) 

4. Vendor Coordination & Issue Resolution 

Resolve payment-related queries from diagnostic vendors and internal teams 

Coordinate with stakeholders to address invoice mismatches, rejections, and delays

  Ensure timely closure of open vendor issues impacting payouts

 5. Audit & Compliance Support 

Support statutory audit, internal audit, and IFC testing for AP and payment processes

  Provide required payment schedules, reconciliations, and documentation 

Ensure closure of audit observations within defined timelines 6. Process Improvement & Automation 

Drive improvements in payment processing, validation controls, and reconciliation workflows 

Work with Tech and Finance teams on bank integration enhancements and SAP automation 

Reduce manual interventions in payment preparation and tracking 

Required Qualifications & Experience

  B.Com / M.Com / CA Inter 5–7 years of experience in Accounts Payable and Payments 

Hands-on experience in bulk payments and bank integrations (Host-to-Host preferred) 

Strong working knowledge of SAP (preferably SAP B1) 

Understanding of TDS and statutory payment compliance Preferred Skills 

Experience in high-volume vendor payment environments 

Knowledge of bank file formats, payment gateways, and reconciliation processes 

Strong Excel skills (Power Query preferred) 

Exposure to automation initiatives in finance Behavioral Competencies 

Strong attention to detail and control mindset

  High ownership and accountability for payments 

Ability to work under tight timelines and high transaction volumes 

Problem-solving approach with focus on process improvement

  Effective coordination with cross-functional teams and banks

IF YOU ARE KEEN ON THIS OPPRTUNITY PLEASE EMAIL YOUR CV TO : [email removed] and please put the subject as : SENIOR ACCOUNTS PAYABLE ANALYST/ MANAGER ACCOUNTS PAYABLE.