Harshitha Tm Email & Phone Number

AP- (Vendor Management & Invoice Processing Team) Nature of work➢Vendor Management: -PO/Non-PO Vendor Setup based on Entity/Theatre• Setting up a new supplier in Oracle database (Suppliers from all over the world)• Setting up the banking details (IBAN, SWIFT, ABA validations)• Modification or updating the Banking, Phone/fax/email, VAT id or any other details of the existing suppliersResponsible for analyzing & creating the vendor according to request.Bank AmendmentsReplication of Vendor from Entity/TheatreSupplier Merge based on exception and certain level of Approval’sExecuting check / wire/ Electronic payments in favour of vendorsCommunicate with Business Partners and Vendors through Email and Calls on matters related with vendors, Invoices and Payments, etc.Payment Rejection Report & Export rejection Report.Working with EMS for employees related query.Working on pending with issue workflows.➢ Invoice Processing : Matching of InvoicesProcessing Short Paid invoicesResearch on invoice-Hold & Process accordinglyEnsuring payment is released to suppliers on or before due date promptly.Worked for Concentric IBM GPS (Daksh) – Retail Banking.Part of International U. K Banking Process for Back end support (Collection) International Dubai Banking Process for (Payments-Cash Management Operation) As a processes associate Worked for UK (Lloyds TSB) & U A E (Noor Bank) Leading Banking Corporation• Part of the team "Collections" & "Payments".• Handling the queries of customers.• Dealing with sensitive information like Account details, Customer Address, Customer Identification details.• Dealing with VASTRO & NASTRO payment.• Preparing Production reports at EOD.• Handling Client calls on weekly basis.• Bank amendment & was a part of fraudulent team

Listed skills include Vastro And Nastro, 11I, Banking, Aba, and 8 others.

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  Rajarajesheshwari College Of Management, Bangalore

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