P2P- Accounts Payable

• To perform authorization signature, Bank Account Tracker (BAT) creation, Bank Account Tracker (BAT) updation, Bank chasing
• Cash movement report preparation, closing of accounts, COF (Cost of Fund) report preparation, and Creation of CM short name in SAP
• Free eco margin report preparation, Settlement of loan & deposit
• Over draft reconciliation, RCF (Revolving Credit Facility) report preparation
• Repetitive code, Risk cubical updation, SWIFT check
• On time processing of payments, posting of invoices, reconciliation process, preparation of reports

Minimum Education/Experience Required

• Commerce Degree or Master of Business Administration, or the equivalent combination of education.
• 1 to 2 years experience in P2P Payment Processing

DXC Technology helps our customers across the entire enterprise technology stack with differentiated industry solutions. We modernize IT, optimize data architectures, and make everything secure, scalable and orchestrated across public, private and hybrid clouds.