Disbursement Process Specialist - Carrier Technologies - Hyderabad, Telangana
(2022-03)
- Uploading Batch payments in Bank portals.
- Performing payment activities.
- Performing VAT and other TAX payments.
- Checking parameters and preparing proposals to schedule payments.
- Verifying Authorizing the payments in Bank portals.
- Verification of Duplicate Payments of any.
- Updating bank status of payments to client
- Sending Remittances to the suppliers.
- Handling Vendor setup queries and inform to VMD team.
- Supporting to R2 R team regarding bank reconciliations.
- Handling all the emails and queries related payment processing.
- Analyzing payment rejections and resolving issue and re-process payment.
- If any rejected payments uploading Manually in Bank.
- Giving advises to Team if any issues faced in Disbursement process.
Accounts Payable Process Developer - Genpact - Hyderabad, Telangana
(2019-05 - 2022-03)
- Invoice processing into ERP.
- invoice Validation for every Field.
- Po & Non-PO Invoices Segregation.
- Invoices Exception handling
- Preforming Invoices Auditing.
- Generating and analyzing Duplicate report.
- Performing 2way match and 3way match while invoice postings.
- Checking approvals for Non po postings in COA.
- Queries Handling regarding invoice postings.
- Supporting to the Helpdesk Team.
- Prepared SOPS with team further activities.
- Supporting to internal and external audit and team regarding postings.
- Creating parameters and proposal to schedule payments hit as per bank specified cut off time
- Uploading the.doc files into Bank portal
- Ensuring that timely payments are made to vendors.
- Was part of successful Transitions of the Payment Process
- Complying with Audit requirements from time to time
- Forecasting weekly data same will be shared to clients
- Working on duplicate audit file before payments to avoid double payments.
- Supporting to R2R team regarding bank reconciliation open items.
- Analyzing payment rejections and resolving issue and re-process payment.
Accountant - Rural Development Trust - Ananthapuram, Andhra Pradesh
(2014-06 - 2017-08)
- Writing financial proposals
- Proposal submission
- Financial flow analysis
- On field audit
- Handling all the emails and quires
- Invoice Statements
- Financial Records & Reporting
- Deposit Verification
- Performing payments.
- Worked on PO and Non PO invoices
- 2-way, 3-way matching with the Invoices
- Goods Receipt Notes and processing the Invoice for payment.
