Naresh Kumar Email & Phone Number

Chennai, Tamil Nadu, India

End to End P2P process including invoice processing vendor analysis Processing & Approving the T&E submitted

Chennai, Tamil Nadu, India

1.Accounts payable(P2P)2.Invoice Processing3.Vendor queries4.Month end reconciliation5. Daily reports(Allocation of work to Teammembers)6.Three way matches and Two way matches invoices processing7.Adhering to SLA's8.Responding to Email queries in 24 hours.Application used: SAP ERP

Chennai, Tamil Nadu, India

 Processing over 100 invoices daily using SAP transaction /DOL/AP2N/, MIRO ,ME23N,MIRO, F-44, FB60 Creating editing and deleting recurring payment entries upon request using SAP transactions. In Daily basis I was doing ATCAT check to find the duplicate payment  Creating Forecast for LATAM region open items in FBL1N. Evaluating the accounts of the vendor Paying the open invoice to the vendor that are actually due Checking Debit & credit balance. Approving the payment and create proposals in SAP F110. In daily basis I was doing Manual payment in bank portal. In daily basis I was doing Auto Payment run is SAP Handling intercompany and FX payment clearing in F-53 If the payment rejected in any set of payment run, I have to review and identify and re-issue that payment. Handling client queries within day. We received any Urgent payment request we will review and release payment in same day

Chennai, Tamil Nadu, India

Ø Vendor master team - Creation, Modification, Activation / Deactivation of Vendor using Ramco.Ø Purchase Order Creation and Stock maintaining reports.Ø Preparing company GRN Bills.Ø Maintain Various Mode of Payment method, Payment term and bank details for the vendor based on the request.Ø Clarify the doubt of team members & Training newly joined team members.Ø Responsible in handling Vendor queries (via Request Tracker & mails).