During my tenure at Infosys BPM Ltd, I played a pivotal role in supporting the financial operations for our esteemed client, Rio Tinto. In this capacity, I was responsible Processed vendor invoices for payments in automated (F110 Automatic Payment Proposal) and manual payment batches.Managed daily cash forecasts and pre-forecasts in collaboration with Treasury management.Constructed cash pool account funding reports to optimize account funding.Executed vendor payments through various banking sites (Bank of America, Toronto Dominion Bank, Deutsche Bank, ANZ Bank, Citi Bank, Trade and Development Bank, CIBC Bank, ICBC Bank) utilizing multiple payment methods such as EFT, WIRE, ACH, and Cheques. Compiled daily payment summaries and reported to business units, producing regional reports for outgoing payments.Supervised SCF vendor payment batches, prioritizing high-importance vendor payments and resolving related queries promptly.Managed ticketing systems and generic mailbox queries from vendors, business units, and other teams, coordinating with the onshore team to resolve queries within service level agreements (SLAs).Conducted weekly audits of payment runs and SharePoints to mitigate the risk of duplicate payments.Developed root cause analysis (RCA) reports for process errors to identify and rectify underlying issues.Scrutinized payment reversals and errors within payment runs to reduce occurrences and meet Payment on Time Objectives (POT).Provided training to new resources, reverse-trained onshore clients, and established standard operating procedures (SOPs) to streamline processes and enhance accuracy.Led various automation projects with technical proficiency while adhering to client data protection policies.Delivered knowledge transfer to clients during transition phases, ensuring shadowing, reverse shadowing, and rampu up.

Executed accounting tasks using Tally software. Performed bank reconciliations utilizing cashbook and passbook records. Generated balance sheets and profit and loss statements. Conducted data entry and processing efficiently.