Amit Gawande

• Responsible to execute weekly Vendor & employee expense batch payment.
• Daily Manual payments for all the regions.
• Employee salary payments & Tax Payments.
• AP-Sublegdger reconciliation
• Fund Request for Weekly payment run.
• Cash forecasting.
• Intercompany Forecasting & Payments on monthly basis.
• Taking follow up with supplier for refund.
• Appropriate action on Rejected payments
• UAT testing of upgrades before deploying in production.

Project Type-Order Management

Project Name- Veritas

• Validated the SC order as per the check list between PO and Service Contract
• Rectify errors in ECF order and Reprocess

Project Name- SourcNet

Project Type- Accounts Payable.

• Invoice Processing
• Payment Proposal and Reconciliation
• Return Checks Processing
• Check Duplicate items and Close before it gets paid
• Handling Support Box E-mails related to Payment Status, Query, Escalations and Updates
• Process training to the New Joiners
• Downloading and Uploading Invoices in the System for Processing
• Sending Queue Status (Aging, TAT, SLA, Quality Report) to the Onshore
• Supporting on different clients in the Absence of Primary Associate
• Sending BOD and EOD Report on daily basis
• Keeping Eye on BOT Processing Count and Providing Status on weekly basis