1) Reduced manual data entry errors with accurate payment postings received from multiple clients and account reconciliations.2) Achieved high levels of data accuracy during payment batching, ensuring smooth bank deposits and financial reporting processes.3) Paid attention to detail while approving CWS (Contingent Workforce Services) Timesheets on Deloitte Portal after matching with Hours Log.4) Approve new WO & WO extension adhering to Placement form on both FG & CWS Portal.5)… Show more 1) Reduced manual data entry errors with accurate payment postings received from multiple clients and account reconciliations.2) Achieved high levels of data accuracy during payment batching, ensuring smooth bank deposits and financial reporting processes.3) Paid attention to detail while approving CWS (Contingent Workforce Services) Timesheets on Deloitte Portal after matching with Hours Log.4) Approve new WO & WO extension adhering to Placement form on both FG & CWS Portal.5) Creation of bills & Invoices for contractors, sub-contractors & employees of Canada.6) Prepare list of Vendor bills to be paid off upon payment received from Clients. Show less

1) Invoice Processing & send for approvals after coding.2) Matching invoice rates as per contract/Signed agreement or Pricing Sheet.3) Approvals Follow-up on weekly basis.4) Dashboards/Com-cell & daily tracker maintenance.5) Credit Card Payment Reconciliation.6) Handling Inventory Control Management.7) Perform Vendor Reconciliation, Bank Reconciliation & GL Reconciliation on monthly basis.

1) Managing Scanning and Verification of Invoices & Expenses for all Denmark (Headquarter) and other entities.2) Having responsible for SSC Payables mailbox for queries and disputes regarding payments & processing.3) Special handling of Inter-Company invoices & Shared service center billings.4) Special handing of on-hold report and maintaining tracker that insuring vendor will get paid on time.5) Verify expense reports for various entities.6) Doing employees payments.7)… Show more 1) Managing Scanning and Verification of Invoices & Expenses for all Denmark (Headquarter) and other entities.2) Having responsible for SSC Payables mailbox for queries and disputes regarding payments & processing.3) Special handling of Inter-Company invoices & Shared service center billings.4) Special handing of on-hold report and maintaining tracker that insuring vendor will get paid on time.5) Verify expense reports for various entities.6) Doing employees payments.7) Handling SSC Expenses mailbox and Employees reimbursement queries.8) Book monthly Accrual of expenses.9) Reconciliation credit card expenses with G/L booked.10) Reconcile employee vendors with expense management system/ACUBIZ.11) Follow up on aging credit card expenses. Show less

1) Working on QC Reports of daily Processing and doing Audit of invoice Processed.2) Reconciliation of Vendors based on schedule and allocations.3) Processing uploads and Refunds of Clients –PBS Uploads and Excel Uploads.4) Working on Accounts Payable Inbox-Manage daily aligned Payment and segregation of invoices as per Sites.5) Payment Run and Various Proposals- Like ACH Proposals, GPP Proposal and Farms Proposals.6) Assist purchasing team in creating Purchase Order on… Show more 1) Working on QC Reports of daily Processing and doing Audit of invoice Processed.2) Reconciliation of Vendors based on schedule and allocations.3) Processing uploads and Refunds of Clients –PBS Uploads and Excel Uploads.4) Working on Accounts Payable Inbox-Manage daily aligned Payment and segregation of invoices as per Sites.5) Payment Run and Various Proposals- Like ACH Proposals, GPP Proposal and Farms Proposals.6) Assist purchasing team in creating Purchase Order on EBPRO and working on Check Request on daily basis.7) Handling queries & resolve issues of the Vendors via emails & calls.8) Managed over 15 vendor calls per day. Show less

1) Worked as GSK Controller (Audit & Compliance).2) Control Checks on posted invoices (PO & Non-PO) for quality control purpose to maintain process health.3) Daily run of Duplicate Audit tool (DAT) to hold duplicate invoices for no twice payments to vendors.4) Checks on Vendor master files update as per SARBOX.5) Dashboards/Com-cell & daily tracker maintenance.6) Allocation & mentoring in processing of Invoices (PO/NPO based/Intercompany) to my subordinates in SAP.7)… Show more 1) Worked as GSK Controller (Audit & Compliance).2) Control Checks on posted invoices (PO & Non-PO) for quality control purpose to maintain process health.3) Daily run of Duplicate Audit tool (DAT) to hold duplicate invoices for no twice payments to vendors.4) Checks on Vendor master files update as per SARBOX.5) Dashboards/Com-cell & daily tracker maintenance.6) Allocation & mentoring in processing of Invoices (PO/NPO based/Intercompany) to my subordinates in SAP.7) Performed activities on Automatic, Manual & Advance/Urgent payments, Intercompany netting, VAT matching & Compensation reports through weekly G/L balance Reconciliations.8) Month-end activity – Vendor Reconciliations & Submission of POT (Paid on time) reports.9) Intercompany processing & Netting. Show less

1) Meeting the Customers in both Public Sector & Private Sector Banks, Addressing & Aware them face to face about SIP (Systematic Investment Plan) – A Tool of Mutual Funds.2) Corresponding on behalf of the organisation with the Customers.