Payout computation for various Business partners like Franchisees, BSB, BANCA, DRA, PMS, MF, CROSS-SELL.
INCENTIVE computation: Validating incentive computation and Accounting.
Validate Revenue Reversal request, compute reversals and Accounting.
Accounting & Operating activity pertaining to NEW BP, Scheme terms of BP, Closure & settlement.
PAYOUT MIS & Dash Board Preparation.
Job Context/Job Challenges:
Job Context:
The job holder is responsible to ensure accurate computation of pay-out of BP, BSB, PMS,BANCA through Wedge, after collecting data from multiple departments and co-ordinating with IT .
Computations need to be verified and accounting in the system before payout is released to the BPs.
The above are time bound activity and need to be completed at the same point of time to ensure smooth book closure.
Periodic MIS to internal and external stakeholders. Responsible for conducting reconciliations, ledger reviews, initiate automation requests, preparing data dump to meet audit requirements.
The major challenges are in collating data immediately after month closure and validating the multiple processes involved in the automation module. Timely release of payment to the BPs and credit note circulation in PORTAL.
| KRA (Accountabilities) (Max 1325 Characters) | Supporting Actions (Max 1325 Characters) | |
|---|---|---|
| KRA1 | Mutual Fund Income Booking | Mumbai team coordination and download the file from RTA Site |
| KRA2 | PMS Income Booking | Orbis team and PMS In charge of Mumbai. |
| KRA3 | DP Income Booking | Data receive from DP Department. |
| KRA4 | Two days Income Booking | Data from LD application. |
| KRA5 | Franchisee Dash Board | Manual and IT team coordination. |
| KRA6 | DP Income Booking | Data receive from DP Department. |
| KRA7 | Two days Income Booking | Data from LD application. |
| KRA8 | Debtors Ageing Reporting | Data from LD application. |
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 5-8 Years years of relevant experience expected for this role.
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Deputy Manager - Accounts Payable at Aditya Birla Group.
This role requires around 5-8 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
You can apply directly using the Apply Now button on this page, which will take you to Aditya Birla Group's application process for this role.