Sathish Vasanth Email & Phone Number

Chennai, Tamil Nadu, India

Bengaluru Area, India

3 years of experience in role of a functional consultant, have been working as a functional consultant on ERP Application (MS Dynamics 365) in blended delivery modules and 5 years finance domain experience in Month end close, reconciliation and financial reportsFunctional Skills: Requirement gathering, solution mapping and implementation, documentation, Systems, and Integration testing, conduct business pilots and imparting end-user training.Possessing hands-on experience in various functional modules of Microsoft Dynamics 365 in General Ledger, Accounts Receivable, Accounts Payable, Cash & Bank Management, Sales Tax ,GST, Product information Management. Receive and process all invoices in accordance with the standard process guidelinesProcessing of outgoing payments, posting FX journals related to FX payments on a daily basis withinthe set guidelines/SOP.Processing of supplier payment, payroll, Taxes, Employee expense, US and Canada Home salepayment, Mortgage payment, School payment, Rental and Utility bills.Ensuring all Payment returns are timely actioned and reprocessed in the appropriate systemsReviewing AML alerts related to payment returns.Contacting banks regarding any payment stop, fund recall and payment status as per client request.Treasury forecasting and Fund transfer to the internal account.Provides accurate and timely response to internal and external customers regarding payments

Bengaluru, Karnataka, India

Processing payments to Companies on a timely basis. (2 way + 3 way Match)Communicating with Account Manager’s in case of any discrepancy through emails.Informing team members about new updates adhering SOP’s.Provide training to new joiners about the process.Clearing Zero Dollar Offsets Checks.Processing payment to the Clients. (Cash on Account / Overpayment)Posting funds to Open Invoices passing Journal Entries.Requesting for an Invoice to Companies in case of rush payments.Checking Exceptions on a regular basis.Generating Aged Receivables Report for Due transactions.To check all Paid and Unpaid Items in Company payables Report.Communicating with the branch through E-mails and conference calls to meet processrequirements.Reporting the issues and brainstorm ideas with higher authorities regarding processimprovements.Being a member of “BCP” to work & monitor the task from home.

Master Of Business Administration (Mba), Finance & Marketing

B.Com, Finance And Taxation