Mohammed Rafeeque Email & Phone Number

Chennai, Tamil Nadu, India

Chennai, Tamil Nadu, India

Kochi, Kerala, India

Team Lead – P2P North America Disbursement • Managing and leading the offshore GSS Disbursement team.• Perform vendor payments, investigate and resolve bank rejections and returns.• Reconciliation of payments issued with bank acknowledgement report received.• Perform payment related activities for more than 14 businesses in various ERPs including payment clearing, posting of cashed checks.• Work with various banks related to payment issues.• Work with client BUs and various departments like Treasury, IT, Master Data etc.• Assist GSS team for queries and provide support for internal audit.• Preparation of month end reports and communicate to various R2R teams.• Assist GSS on transitioning new projects.• Weekly conference call with client and provides updates.• Identify learning opportunities for the team members.• Perform annual appraisal for the team and evaluate them based on set of criteria and calculate Pay 4 Performance (P4P).• Preparation of monthly reports for internal management

Kochi, Kerala, India

Corporate GL Accountant – (R2R)• Preparing and posting of Standard and Non-Standard journal entries.• Preparing and posting of Recurring journal entries and verifying the same.• Payments to Non-US affiliates via Netting process and recording the same in books.• Research on any out of balance between the corporate and its affiliates.• Reconciliation of bank and cash accounts, AP trade, prepaid assets account etc.• Managing the month end close activities and adjustment entries.• Pulling the various report from SAP for analysis.

Cochin Area, India

Invoice Entry (P2P)• Processing of PO (3 Way Match), Non-PO (2 Way Match) and credit Memo Invoices.• Assist on vendor enquiries and notices• Obtain missing invoices from vendors after reconciliation of statements.• Assist on exception reduction.

Intermediate, Cost Accounting

Inermediate of Cost Accountants of India

Bachelor Of Commerce (B.Com.), Banking, Corporate, Finance, And Securities Law

I completed my bachelor degree in commerce from university of Calicut in 2010.