-Payment Run in F110 and Manual payments processing in Bank portal.- Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies. -Expert in functioning of the AP process, meeting Client metrics and deliverables. - Ensure the customers focus and delivers required levels of service at all times-Monitoring balances of various accounts and related financial activity. -Preparing funding for payments, through DUTCH… Show more -Payment Run in F110 and Manual payments processing in Bank portal.- Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies. -Expert in functioning of the AP process, meeting Client metrics and deliverables. - Ensure the customers focus and delivers required levels of service at all times-Monitoring balances of various accounts and related financial activity. -Preparing funding for payments, through DUTCH Bank. • Clear all open items which are in Bank Reconciliation which relates to over / short payment, Bank charges, Interest received / paid, and other open items apart from Invoice payments. Show less

• Expert in functioning of the AP process, meeting Client metrics and deliverables.• Train team members to ensure they are competent at pulling the necessary reporting for their team.• Ensure the customers focus and delivers required levels of service at all times.• Ensure the Month End Close is completed within the allocated deadline.• Maintain good audit compliance & controls.• Attention to detail and accuracy.• Handling audit of clients and preparing reports of the… Show more • Expert in functioning of the AP process, meeting Client metrics and deliverables.• Train team members to ensure they are competent at pulling the necessary reporting for their team.• Ensure the customers focus and delivers required levels of service at all times.• Ensure the Month End Close is completed within the allocated deadline.• Maintain good audit compliance & controls.• Attention to detail and accuracy.• Handling audit of clients and preparing reports of the same.• Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.• Working on the queries of vendors and reply them on time.• Preparing monthly reports and assisting in month end closing.• Monitoring balances of various accounts and related financial activity.• Preparing funding for payments, through ING / Unicredit / Privredna Banka Zagreb systems.• Doing investigation and re-issue the payment to those vendors, whose payment gets failed.• Handling of Bank Reconciliation on daily basis, and take necessary action on open items.• Also work on CONCUR system for the employee expenses / Travel expenses claim settlements.• Proficient in ensuring adequate controls are in place to avoid defective posting/payment.• Experience in handling operational SLA & KPI’s are met month to month.• Handling end to end process of Accounts Payable process from the time of invoice receipt to payment and payment queries.• Handling complete Bank Reconciliation activities, for the payments which bounce bank into our account.• Clear all open items which are in Bank Reconciliation which relates to over / short payment, Bank charges, Interest received / paid, and other open items apart from Invoice payments• Resolving Escalations from the client & providing action plan for the same• Ensuring highest standard of customer satisfaction and quality service• Preparing all monthly reports & sending to the clients• Issuing Invoices through SAMBA portal Show less