Account Payable and Receivable Associate - Maersk Global Services
(2023-09-26 - 2024-06-26)
- Creating P0 (Purchase Order)
- Invoice processing in S4HANA (Vim Automation)
- Invoice audit and Coding
- Handling Client's emails regarding invoice posted and payment
- monitoring payment status of payment
- To get cross training of other actiltivities
- We work on both PO and NPO invoices and also work on 2 way and 3 way match
- validating invoices in the business capture center (BCC)
- Adherence to department SLAs
- Review and verify accuracy of documents (Accounting Transaction slips, invoice attached sheets) and perform cheking procedure
- Responsible for Account payable Activities Like Vendor Invoice processing and Vendor Management
Accounts Payable Assistant - INFOSYS BPM LIMITED
(2020-02-06 - 2023-06-06)
- Accounts Payable in SAP and VIM
- Processing Invoice in both 2way match and 3 Way Match
- Processing both PO and Non-PO invoices
- Timely checking and accurate processing of invoices and payments
- Dealing with verious internal department and external suppliers to resolve queries in an efficient way
- Prepareand maintaining details record of all transactions in Excel
- Adherence to department SLAs
- Review and verify accuracy the accuracy of Documents (Accounting transaction Slips, Invoices attached sheets)and perform checking Procedures
- Responsible For Account Payable Activities like Vendor Invoice Processing and vendor Management
- Preparation Of ICS 56 & 58 Reports
- Monitoring GMB (General mail box) as well as personal mail box
- Resolving the issue and Escalation from the clients
- Communicating the Site for all the Clarifications required to post all kind of invoices in SAP like Debit note and Credit note
- Worked on finance Portal tickets - VQ,Non VQ Tickets
- Preparing daily vim allocation report for managing pending old and new invoices
- Attending client call and meeting for resolving the issues
- Work on T&E expenses
Account Assistant - IBG FINCON SOLUTIONS
(2018-01-04 - 2020-01-28)
- Responsible for GST reconciliation,GST registration,GST payment,GST return filling and GST audit
- Responsible for TDS reconciliation,TDS payment,TDS return filling
- Responsible for PT registration,PT payment,PT return filling
- Responsible for advance TAx calculation and payment
- Responsible for income tax return filling and audit preparation
- Responsible for Monthly balance Sheet Closure
