Kamal Devaraj Email & Phone Number

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Preparing cost accruals on utility expenses for Tesco stores for the period endclosure. Posting of Cost accruals / Journals into the Oracle ERP tool.Rectification of balance variances received from the cost accruals process andprocessing month end closure related invoices.Query Management, Handle accounts payable exceptions and discrepancy invoicesunder query queue & Manage queries from internal/external teams.Stakeholders engagement fortnightly basis on business updates.Ensuring to maintain 100% of accuracy and KPIs are met on all activities performed.Calling out any deviations from the process immediately and reporting.Investigate resolve or escalate supplier invoices disputes to avoid recurring issuesand educate relevant stakeholders .Ensure supplier balance reconciliation are performed.Reviewing and maintaining SOPs up to date.Training New Joiners and delegating activities.

Bangalore

Accounts payableExpense Management. ? Receiving receipts from Portfolio Managers/Traders/Sales professionals or their assistants? Create and complete Travel and Entertainment Expense Management System (TEEMS) report? Monitoring TEEMs for assigned Portfolio Managers/ Traders/ Sales professionals to avoid aged expenses? Tracking submitted TEEMs report for payment/ settlement? Keeping up to date on Investment Management Division?s Expense Policy & Guidelines? Preparation of IMD Global Outstanding T&E report for the COOs & their delegates.? Input client information in REPs database.? Email Handling [ Addressing and resolving the requests ]? Rectifying escalated issues from employees and Accounting Team.? Create Master Accounts for Investment Management Division vendor payments? Managing Analysts Reviews for master account invoices? Managing participant lists for monthly training on TEEMS processing.

Bengaluru Area, India

Accounts Payable? Indexing the invoices received for the interface program to client?s tool.? Invoice Processing [ PO and Non ? PO ]? Processing of expense reports and auditing the I ? Expenses ( Employee re-imbursement.)? Rectifying escalated accounts payable issues from clients and employees.? E mail Handling [ Addressing the enquiries and resolving the requests]? AP Help email box [ Addressing the vendor queries. ]? Weekly Reports ? [ AP Invoice approval report (sox compliance auditing) , Dummy vendor reconciliation report. ]? Preparation of Accrual report for the AP closures.? Vendor set up management in the host working tool.? Statement reconciliation of invoices

Master Of Business Administration - Mba, Finance, General

Bachelor Of Commerce - Bcom, Business/Commerce, General