Dharmendra Kumar Email & Phone Number

Bengaluru, Karnataka, India

• End to End Knowledge of P2P Tower.• Skilled in invoice processing verification and validation in SAP ARIBA and ORACLE and payment of invoices.• Invoice creation, Report creation and analysis, Creation, and maintenance of WBS element.• Strong knowledge of SAP (FI/CO) and Oracle R12 including Vendor Management, Invoice Processing, Parking, Posting and reversal of posted entries using SAP and ORACLE.• Skilled in invoice processing in Kofax and Basware• Invoice processing and Validation in Oracle and SAP on daily basis.• GRIR Reconciliation on daily basis.• Report extraction through Oracle on weekly basis and its analysis to make aging report• Cash Applications in Oracle to ensure receipts are applied for the invoices on daily basis• Skilled in GL Regularization and Bank Reconciliation.• Report extraction and approval of Travel and Expense reports using CONCUR tool.• Good understanding on G/L, WBS element and Cost-Center involved in Accounts Payable process• Extensive knowledge and experience in double entry system, bookkeeping and accountancy.• Audit of supplier’s payment and outstanding dues• Accounting policies framed by organization based on current and future growth plans• Good knowledge on MS. Word, PowerPoint, and Excel

Bengaluru, Karnataka, India

Daily processing of invoices in ERP to ensure worklist management. • Validation of the invoices in SAP and Oracle to ensure payment will be made on time and to the correct bank account. • Processing PO based; non-PO based invoices on daily basis. • Making the payment due list to investigate if payment not done as per payment terms. • Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit. • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements. • Prepare/Review AP aging, research and resolve payment discrepancies. • Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures.Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records. • Processing of all voided payments, Notices of Change (NOC’s), ACH returns and banking information changes. • Audit Remedy system output to ensure all AP items are cleared by offshore team. • Process manual payment requests from business for special business requirement. • Provide other clerical support necessary to pay the obligations of the organization • Maintain meticulous records of outstanding payables. Ensuring TD/GST Compliances like payment, returns and certificates. • E-filing of periodical returns as per applicable statue like Income TaxTDS/GST and others, within stipulated due date and corrections thereof if any • Reconciling TDS deducted by vendors with Form 26AS on a quarterly basis.Monthly Payroll MIS showing comparative with previous months and reason for deviations. •Ensuring Fixed Asset Schedule are prepared as per statue requirement and updating of the same including disposals and depreciations and other reports as and when required •Preparing financial statements & schedules for statutory audit including any other information and coordinating for smooth conduct of internal & statutory audits.

Bengaluru, Karnataka, India

Bangalore