ANAGHA YOGESH WAKODE
Kalyan East
Summary
Dynamic finance professional with a proven track record at Aeries Technology Group, excelling in vendor invoice management and cash flow optimization. Leveraging analytical skills and attention to detail, I improved AP payment processing efficiency by reducing task time by 30 minutes, ensuring timely financial reporting and enhancing operational effectiveness.
Overview
12
12
years of professional experience
Work History
Sr. Executive
Aeries Technology Group
06.2024 - 03.2025
- Processed and managed vendor invoices using SAP, ensuring timely and accurate three-way matching of purchase orders, goods receipts, and invoices.
- Collaborated with procurement and treasury departments to optimize payment schedules, improving cash flow forecasting.
- Utilized SAP’s payment run functionality to generate and schedule vendor payments, ensuring adherence to payment terms and optimizing cash flow.
- Supported month-end and year-end closing processes by reconciling accounts payable balances in SAP’s FAGLB03 and AP Sub-Ledger reports.
- Assisted in the preparation of financial statements, ensuring accurate accruals and timely reporting.
- Processing manual payments through JPM for VAT Payments, ACH Payments, Adobe Refunds and APAC Refunds.
- I have done improvement in AP Payment actuals task by which time for that activity reduced by 25 to 30 minutes at ATG.
Sr. Associate
WNS Global Services
10.2023 - 06.2024
- Processed high-volume vendor invoices in RMB and SAP using MIRO (PO-based) and FB60 (Non-PO invoices), ensuring
timely and accurate payments. - Managed automatic payment processing (F110) and performed manual vendor payments (F-53).
- Reconciled vendor accounts (FBL1N), ensuring proper matching of invoices, payments, and credit memos.
- Solving client and vendor queries through email.
SARASWAT CO OP BANK LTD
11.2018 - 10.2022
- Developed and maintained relationships with customers to increase the sale of banking products.
- Analyzed credit risk and recommended appropriate loan structures.
- Conducted credit analysis and risk assessment for loan applications, resulting in a 90% approval rate.
- Managed all front office bank activities.
- Training to branch staff on Finacle software after migration from SwiftCore.
Job Profile
WNS Global Services
09.2013 - 07.2017
- Processed and recorded invoices received from vendors in accordance with company policies and procedures.
- Verified the accuracy of invoices, including matching them with purchase orders and receiving documents.
- Coordinated with various teams to ensure proper approval and documentation for payment processing.
- Prepared and executed payment runs, including checks, electronic fund transfers, and online payment platforms.
- Responded to vendor inquiries and resolved any discrepancies or issues related to payments or invoices.
- Assisted in month-end and year-end closing activities, including preparing accruals and providing support for audits.
Education
B.COM -
M.C.C. College
Mumbai01.2013
HSC - Commerce
M.C.C. College
Mulund, Maharashtra01.2010
SSC -
High school
Kalyan, Maharashtra01.2008
Skills
- Prioritizing tasks
- Meeting deadlines
- Data management
- Record keeping
- Analytical skills
- Problem solving
- Time management
- Attention to detail
Extracurricular Activities
Kai-Zen Champion Certified. Python and Alteryx certification done. Knowledge of PowerBi.
Languages
- Marathi
- Hindi
- English
Personal Information
Date of Birth: 10/13/92
Timeline
Sr. Executive
Aeries Technology Group
06.2024 - 03.2025
Sr. Associate
WNS Global Services
10.2023 - 06.2024
SARASWAT CO OP BANK LTD
11.2018 - 10.2022
Job Profile
WNS Global Services
09.2013 - 07.2017
B.COM -
M.C.C. College
HSC - Commerce
M.C.C. College
SSC -
High school
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