Leading bank is looking for Mgr / Sr Mgr - ATM payment operations : Mumbai location
Grade: Mgr / Sr Mgr
CTC: Max upto 15 lacs
Summarise briefly, why your job exists;
The position will also ensure handling of vendor payments, which will include bills processing,
provisioning and giving inputs for the annual budget.
Initiation of queries in bills received, follow up for closure of queries.
Ensuring bills are put up in VBMS as per defined TATs
Revert to queries raised by payment team, branches and vendors.
Preparation of the monthly provisioning files which is shared with fincon.
List the expected end results that must be achieved in order to fulfil your job purpose
and the activities that help in achieving these results.
EXPECTED END RESULTS MAJOR ACTIVITIES
Volume Monthly processing of 800 bills
Monthly payment processing of 40
Handle queries from branches /
vendors / finance teams.
Timely resolution of queries and follow
Customer & Vendor Management Managing overall relationship with
payment team, vendors, finance.
Managing vendors/partners in terms
of servicing payments,
Resolving queries and ensuring
defined TATs with terms of services
delivery are met..
List the data, which will reflect the scope and scale of activities concerning your job.
(These should be quantifiable numerical amounts)
Payment volumes 800 -900 bills monthly
Payment value : Rs. 40 crores monthly
Tracking of recoveries from vendors - ????
Handling branch queries 125
3. No of sub-ordinates (direct / indirect / Off roll )
Direct : 0
Indirect (Reportees of Direct): 1
4. Geographical span ( National / Regional / State / City )
Description of the Relationships and Roles:
The position holds working relationships within the company.
Interaction with Vendors Payments, Billing
Interaction with Front line staff Branch related queries, information etc
Interaction with Finance Queries, provisioning, follow up for GL related
Interaction with Payment team Bill processing, queries,
Interaction with Other Businesses in the Bank Queries, Clarity, any need