Aishwarya Jagtap

• Working as Senior Process Associate in Accounts Payable for end to end users for India and UK Regions.
• Receiving and reviewing vendor invoices, verifying details like purchase orders, quantities, and pricing against company records, as per the standard operating procedure of the company.
• Accurately calculate GST and VAT amounts on invoices based on applicable tax rates in the India and UK regions.
• Preparing a payment proposal, creating a payment checklist for processing payment to the vendor, and executing the payment with proper approval.
• Preparing monthly accruals, vendor clearing, vendor balance reconciliation, GRIR reconciliation, and preparing an error analysis of vendor invoices posted.
• Identifying potential issues and discrepancies in vendor balances, and taking corrective actions.
• Thorough knowledge of various T-Codes used in SAP: ME2L, VT03N, F110, ZFI_PN_PAYING, ZFI_PN_BANK, MIRO, FB60, FB03, FBL1N, FBL3N, BD87, F-47.

• Worked as an Account Executive in Accounts Payable for end-to-end user.

Responsilbilites Included:

• Receiving and reviewing vendor invoices, verifying details like purchase orders, quantities, and pricing against company records.
• Accurately calculate GST amounts on invoices based on the applicable tax rate.
• Identifying and resolving any discrepancies or errors on invoices with vendors.
• Preparing vendor balance reconciliation and processing vendor payments.
• Thorough knowledge of various T-Codes in SAP: ME2L, VT03N, F110, ZFI_PN_PAYING, ZFI_PN_BANK, MIRO, FB60, FB03, FBL1N, FBL3N, BD87, F-47.

• Worked as Account Executive in Accounts Payable for end to end to user.

Responsibilities included:

• Receiving and reviewing vendor invoices, verifying details like purchase orders, quantities, and pricing against company records, as per the company policy.
• Accurately calculate GST amounts on invoices, based on the applicable tax rates.
• Preparing vendor balance reconciliation and processing vendor payments.
• Maintaining strong relationships with vendors, addressing queries related to invoices, and GST calculations.
• Thorough knowledge of various T-Codes in SAP: YSCM, ZDOCPRINT, ME80FN, ZMIR4, MIRO, F-44, YDMS, FBL1, XK03, and ME23N used in the FICO module.