• Approving pre-paid and post-paid invoices that match the data on allocation.• Monthly accounts payable reports reconciliation to ensure that all amounts paid were correct.• Have practical experience with GSTR3B, Trades payable listing, Provision for purchases, purchase register preparation and mutual fund month-end processing.• Proficiency in setting up vendor IDs and call back authentication programs to ensure a seamless vendor onboarding experience.• For accounting purposes, the reconciliation of received and pending bills.• Receiving vendor and supplier invoices and expense reports and verifying them.• Handling vendor payments in accordance with business guidelines.• Highly experience in processing, high volume, detail invoices and reconciling accounts with a precise degree of accuracy.• Excellent organizing abilities and the capacity to create and preserve a structure.• Managing and generating SNOW tickets for SAP FICO through vendor setup.• Processed payments for employee reimbursement and legal settlements.• Assisting procurement in aligning costs and sales with purchases.

• Critical invoice processing (Ad-Hoc, PO, BPO) in SAP S/4 HANA(FICO).• Invoice processing (Ad-Hoc, PO, BPO) in SAP ARIBA.• SNOW Ticket Raising and Handling for Remit details Set up, Failed payments, Entity extensions.• Vendor setup handling and raising SNOW tickets for SAP FICO.• AP Reporting for I2P, Failed Payments and SNOW reporting for Vendor Management.• Prepared and reconciled executive member quarterly reports and process employeereimbursement and legal settlement payments.• Assisted procurement in matching purchase order to sells and expenses.• Process daily invoices check request and wire transfer of foreign and domestic currencies.• Approving prepaid and post-paid invoices with matching allocation details.• Conducted due diligence on outstanding accounts and communicated with venders to resolveunclaimed payment issues.• Resolve vendors queries on escalations for immediate payment.• Trained externals and internal customers on policy and procedures.

• Handling and recording day to day payment and receipt transactions.• Preparation of annual Balance sheet and school statements.• Maintaining school Bank accounts, Preparation of Annual Budget.• Maintain accurate financial records and transactions.• Monitoring the budget, processing public and non-public fund purchases and payments at school level