Deepthi M Email & Phone Number

Bangalore Urban, Karnataka, India

Bangalore Urban, Karnataka, India

Roles and Responsibilities:• Setting up a new supplier in SAP database (Suppliers across the Globe)• Processing activities like Supplier on boarding, off boarding, Extension, Updating, Modification, Activation and Deletion.• Validating and updating the provided bank details in SAP (Swift Ref IBAN number with IBAN calculator Etc.)• Handling expedited tickets – Help Here tickets.• Expertise knowledge in processing Banking WF’s and handling Accounts payable queries related… Show more Roles and Responsibilities:• Setting up a new supplier in SAP database (Suppliers across the Globe)• Processing activities like Supplier on boarding, off boarding, Extension, Updating, Modification, Activation and Deletion.• Validating and updating the provided bank details in SAP (Swift Ref IBAN number with IBAN calculator Etc.)• Handling expedited tickets – Help Here tickets.• Expertise knowledge in processing Banking WF’s and handling Accounts payable queries related to supplier banking set up.• Handling pay group activity on weekly basis and send back the invoices to concerned team for action and rolling out the pay group report.• Working on Treasury payments and rejections.• Handling payments rejection on ticketing basis in OSC tools with payment run rejection and batch rejection• Working on PRT, Expert and Recon and SL cases.• Business bank set up on basis on business requirement.• Payment void, Payment batch void and Invoice canceling in ERP.• Handling query emails and calls from supplier and business side.Preparing call data and leading weekly calls with stake holders (PRT all and Treasury Call)• Working with AP for WHT related and urgent flag issues.• Coordinating with PCT, web cash, TRAX and supplier connect teams Show less

Bengaluru, Karnataka, India

Completed internship on Finance and Accounts