Adarsh Hegde
Accounts Associate
Bengaluru
Summary
An Accounts Payable Associate with 5.5 years of industry expertise in Invoice Processing, GR/ IR Analysis, Processing of Urgent Payments, other Accounts Payable activities, Order Management, Financial Reporting, Cash Application, other Accounts Receivable activities, and U.S Retirement Plan.
Overview
6
6
years of professional experience
3
3
years of post-secondary education
3
3
Certifications
Work History
Accounts Payable Associate
Bayer India Limited
07.2022 - Current
- Ensure timely and accurate processing of purchase order (PO), non-PO invoices and urgent payments in SAP
- Manage day-to-day queries via mailbox, SSF and SD received from vendors as well as from users
- Analyzing GR/ IR on daily & monthly basis and sending reminders to vendors for submitting invoices
- Analyzing pending blocked payments
- Handling Quick Payment Request and Manual Payments
- Helping VMD team for vendor creation and vendor data changes
- Handling month-end activities such as accruals and reconciliations, preparing comprehensive reports for the team and management.
Process Specialist
Fidelity Investments
07.2021 - 02.2022
- Transaction processing of US Retirement plan and provident fund
- Processing monetary and non-monetary transactions for assigned clients/transactions
- Includes withdrawals, loan, transfers, rollovers etc.
Senior Accounts Associate
First American India Private Limited
06.2018 - 07.2021
- Creating Orders, Pricing, Invoice Processing, processing Daily Deposits, creating Remittance, applying Invoices, processing of Wire Payments, Cash Research through Oracle Application
- Involved in creating and analyzing Daily, Weekly & Monthly Financial reports in MS Excel as well as Oracle
- Good understanding of Accounts Receivable
- Worked on Oracle, MS Office, SharePoint, BI Publisher
- Expertise in Order Management, Financial Reporting, Cash Application.
Education
Bachelor of Commerce - Commerce
MES College of Commerce
Sirsi 06.2014 - 07.2017
Skills
SAP ECC
Your Docs
MS Office
Share Point
Focus Point
WI Main Frame
Certification
Finance Foundations, LinkedIn
Timeline
Accounts Payable Associate
Bayer India Limited
07.2022 - Current
Process Specialist
Fidelity Investments
07.2021 - 02.2022
Senior Accounts Associate
First American India Private Limited
06.2018 - 07.2021
Bachelor of Commerce - Commerce
MES College of Commerce
06.2014 - 07.2017