Creditor and Debtor Reconciliation
• Direct Debit (DD based) Reconciliation
• Payment allocation
• Head Office and Nominal account reconciliation on Origins ERP
• Ensuring Vendor’s payment as per scheduled payments cycle.
• Corresponding with vendor (calls/emails) and resolving their queries.
• Performed Age analysis.
• Resolving and clearing overdue Invoices
• Handling internal queries.
• Reporting Month end accruals.
• Month end Creditors Advance age Analysis.
• Assist in month end closing and reporting.
• SAP HANA Implementation and go live.
• Preparing inputs for monthly dashboard for the Accounts payable.
• Worked on year-end audit & ad-hoc requests.
• Direct Debit Reconciliation & Movement.
• Blackline Uploading and keeping a track on critical suppliers.
• Preparing dashboards and MBR and publishing it to clients.