 Resolve vendor quarries directly with vendor or with respective department (28 IBU – Major 6 IBU)  Bank Reconciliations & Suppliers Reconciliations  Resolve the queries raised by internal & external department like Sales, Admin , IT, HR Marketing , Business etc. Vendor KYC Checking & 1st Stage Approval. Fund Management  Payments cross check as per ageing/ Ageing Review weekly basis.  PDC or Lost Cheque Process or Bounce payment process & responsible for correction entry in Dynamics.  Approving Payments at 1st stage in Dynamics (Pertaining to local suppliers – Dubai ,China & Other country based) .  Intercompany reconciliations & Payment’s process  Overseas Payment after taking the Deal from Listed brokers.  Emp Petty cash process for all 28 entities.  Residence / Refund / Hotel pull Payment preparing after cross check of entire approvals & supporting docs.  GL transfer entry – Corrections. Expense / Invoices 2nd stage approval for listed 6 IBU- Dubai Based.  Report preparation as required by Management.  MIS preparation. Coordination with Auditors.  Time to Time SOPs preparing & giving the training for new Joiners within the India & Out of India. Coordination with Revenue team for adjustment or settlement of vendor’s outstanding.  Revenue Reconciliation & Netting. Provisioning & WIP Schedule Preparation. Different type of Schedules preparation on Monthly Basis like Rent / Electricity / Advance rentals Etc. Month end activities / MIS reports  Prepaid Amortizations & taking care of Accruals . Vendor Creation etc. .

• Handling RFA , RFI , RFQ(, Request for Auction, Request for Information, Request for Quotation)• Coordinating with SCM team for PR to PO creation• Processing of vendor invoices (PO & Non-PO) with Two way, three-way match and other assigned tasks in compliance with financial policies and procedures• Processing the Standard, Prepayment, CN, DN, NFA based invoices with their GL code in Oracle• Processing the IUC Invoices (Interconnect Usages Charges) in Oracle• Processing the SRN, GRN with their PO details in Oracle• Responsible for vendor quarries on invoice work flow approval and Invoice payment and Invoice hold cases. • Perform daily, weekly and ad-hoc payment batch creation of payable• Preparing the WHT (withhold Tax) report on daily bases.• Active review of the creditors Aging, PO Aging and SRN, GRN Aging and timely follow-up for the closures• Handling Company’s FDOA. Assigning role or Authority to Different Persons to approve the expense • Deliver the desired MIS & analytical reports & Console level reporting and strictly meet the SLAs • Attending the Monthly Engagement Call with all OPCO and helping them to maintain their KRA• coordinating with IP for validation and payout of all PO – Non PO based invoices• Coordinating with Wipro IT team for solution of technical query and issue• Spearheading a team of 3 team mates, guiding and helping them in their daily deliverables• Performing troubleshooting for issues encountered by colleagues in own and other teams• Maintaining records for contributing in audits

• Processing for Bharti own site electricity & diesel invoices in ERP• Keeping track of every invoices till payment• Ensuring that the payment of invoice is complete within TAT and in accordance with payment term• Preparing the Vendor Payment Report on daily base and share the dashboard to senior authority• Possessing valuable insights, keen analysis and team approach to implement best practices, adept at working in high pressure environments with strict deadline & multiple deliverables • Control on payment, On-hold to ensure payment on-time to all Toco • Making and receiving telephone call from supplier on a variety of a query

• Finalization of Annual Accounts as per Accounting Standards and Companies Law, Computation of Income and Tax Liability of corporate & non-corporate entities• Filing of Income Tax, TDS, Service Tax, Vat Returns • Work on Tally Software.