Manage and execute payments to vendors and stakeholders using F110.Ensure timely and accurate payment processing in line with company policies.Monitor payment schedules to avoid late fees and penalties.Review and verify payment requests for accuracy and compliance.Investigate and resolve payment discrepancies.Reconcile payment transactions with bank statements and internal records.Ensure the accounts payable sub-ledger aligns with the general ledger.Maintain vendor relationships by addressing payment inquiries and issues.Prepare and analyze payment reports, including cash flow forecasts and performance metrics.Track payment KPIs for efficiency and accuracy.Support audits with payment documentation and explanations.Resolve payment delays and rejections.Keep accurate records of payment transactions for audit purposes.

(US & CANADA)Bank Statement Upload in SAP and Cash Tie out.Review financial transactions and records in SAP and Oracle.Maintain accurate records and documentation of all financial transactions.Perform Daily GL Clearing In SAP, Oracle and KBM ERP System.Performing Reconciliation of General Ledger Accounts and identify trends in account discrepancies.Prepare reports and documentation related to account/GL reconciliations.Communicate with internal departments and external vendors to resolve issues.Timely Follow-ups to Resolve the discrepancies.Address complex challenges within the CoE's scope, applying expertise to find effective solutions.Cash in Transit Settlement of invoices and posting payments on GL netting account.Clearing AR and AP GL account once AP part is done and netting payment is posted on account.Posting CIT manual payments for cleared/reversed invoices.Create SOP for all the processes handled and Keep it updated with any Changes.Assist with Month-end and Year-end closing processes.Providing supporting documents to auditors as needed.

Process Accounting Entries. (Payment, Receipts, Purchase, Sales)Bank Reconciliation Statement, Handling Banking documents andVendor Account Reconciliation.Accounting of Cheques/DD/Cash/NEFT/RTGS received fromcustomers.Accounting of TDS Certificates received from customers/banks.Adjustments entries against invoices for advances received fromcustomers.Accounting of Invoices Other than imports & Export effecting TDS ifapplicable.Accounting of Imprest expense statements.Employee Payments.(Conveyances and Incentives )Accounting and Maintain Prepaid Expense Account.Support during Internal and External Audit.Record Maintenance.Customer growth report.Quarries resolving related to Expenses ,Purchases and sales.Transportation ,loading and unloading payment verification.