Sonali Bamane Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Areas of Expertise:1. Utilized Salesforce to resolve tickets pertaining to credit card queries & issues of hotels.2. Prepared and uploaded invoice entries in Microsoft Dynamics Great Plains on a weekly basis.3. Processed payments for assigned suppliers accurately and efficiently in accordance with supplier pay terms, maintained regular contact with suppliers, and addressed their needs in a timely manner while fostering supplier relationships. Tools used include Jira and DocuSign.4. Accountable for the reconciliation of credit memos received from hotels.5. Conducted reconciliation of subledger account reports to identify overcharged credit cards in the system.6. Initiated and oversaw the chargeback, rebuttal and collections process, ensuring tasks were completed in a timely and accurate manner. Maintained contact with BPO members and leadership to ensure effective task completion.7. Responsible for preparing files for Audit Boards8. Provided training and created SOP for BPO team members as required.This experience has enhanced my skills in financial management, vendor relations, and team collaboration.

Mumbai, Maharashtra, India

Areas of Expertise:Leveraged SAP system capabilities, utilizing codes such as FB05, F110, FD10, FBRA, FB08, SM35, FBLN3N, FBLN5N, and SA38 to execute the following responsibilities:1. Executed monthly commission payments for partners and travel agents via banking portals.2. Utilized the Swift system for processing payments to foreign suppliers (primarily hotels) and disseminated MT103 confirmations.3. Administered salary disbursements for Tour Managers.4. Conducted end-of-month/year reconciliation of vendor accounts.5. Supervised the reimbursement of employee expenses.6. Liaised with commercial heads for the clearance of vendor advances.7. Collaborated with the treasury team to ensure adequate funding provisions for payment amounts.8. Managed supplier payments through Letters of Credit (LC).This experience has honed my skills in accounts payable, vendor relations, and team collaboration. I am adept at using various financial systems and tools to ensure smooth and efficient financial operations.

Master Of Business Administration - Mba, Finance And Financial Management Services

Master Of Commerce (M.Com), Accounting And Finance, 8.75 Cgpa

Bachelor Of Commerce (B.Com), Accounting And Finance, 76.00 %