Rohan Desai Email & Phone Number

1. Annual Maintenance Reconciliation of the bank for Owned ATM (Automated Teller Machines) and CDM (Cash Deposit Machines).2. Fixed Assets Reconciliation for AMC eligible machines and 0 WDV machines.3. Demand note generation for recovering Physical shortages & System generated Tax Invoices for recovering SLA Penalty from vendor payable invoices.4. Vendor Management on Disputes.5. Preparing & Maintaining ATM Payments & Recovery MIS.6. Checker for processed invoices in system.

Mumbai, Maharashtra, India

1. Validating and Processing ATM & CRM expenses invoices.2. Handling disputed invoices and escalating to vendors for quick resolution to processed in TAT.3. Recovering physical shortage funds and NPCI penalty (OnUs & Offus transaction) on a monthly basis.4. Levy penalty on vendors for process not followed on vendors as per agreed SLAs.

Mumbai Area, India

Taking care of end-to-end operation process, Invoice generation and sending to Submission Team. Creating the demand in system for Inventory Purchase & sending the suitable requirements to the vendor for Pricing. Working efficiently on ERP software for order processing, GRN generation, Inventory reconciliations, Stock data & SAP to fetch the data for reconciliations & master reports generation. Performing closing activities for the month and publishing PPT with internal stakeholders.

Mumbai, Maharashtra, India

Accounts Payable at ATM Central TeamProcess Pan India ATM Expenses InvoicesMaintain Invoices Master FileValidation of InvoicesMaintain monthly Penalty and Recovery as per Bank SLAsPayment update details share with vendorCordinate with Vendor for their querries