Description

EMPLOYMENT  PROFILE

*   Was employed as PROCESS ASSOCIATE in the Finance and Accounts section of CAPGEMINI BUSINESS SERVICES (India) Ltd, Bangalore for a period of two years and eight months.

Profile:

*Working on SAP 7.2 platform.

*Handling activities of accounts payable.

*Handling PO and Non PO invoices and preparing receipts and payments statements.

*Posting and payments of approved invoices as per procedure.

*Working on vendor reconciliation.

*Correction of invoices ‘Reversal and rebooking’.

*Preparing production report and audit report (MS Excel).

*Part of accrual team (working on month end basis).

*Handling of Accounts Receivables and General Accounting.

*Preparing P&L and Balance sheet statements and monthly closing reports.

*Preparation of cash flow statements

*Interact with internal and external auditors in completing audits.

*Liaison with banks and financial institutions.

*Organizing and participating in the daily and weekly calls with the client SLA metrics, quality and process improvements as and when new opportunities arise.

*Imparting training to junior colleagues in the payable process and document management.

*Responding to emails and communication timely, with the ability to prioritize activities in ensuring 100% quality.

*Manage queries with nil escalations and quality check.

*Analyzing the type of queries and redefining the process to reduce the manual or duplication of work.

* Plan and delegate work within team.

Information