Ashok Kumar

• Processed and applied daily Lockbox payments, checks, ACH, and wire transfers from customers into the Accounts Receivable system.
• Download the bank reports of Northern Trust Bank, Wells Fargo Bank, and Citibank from the bank portal.
• Handling checks, ACH, and wire payments for different clients.
• Reconciliation of the payments and monitoring accounts to ensure that payments are up to date.
• Interacting with the clients for queries via email and MS Teams.

Exposure to work with accounts payable (P2P)

• Handling invoices for both PO and non-PO vendors.
• Booking debt and credit notes for internal adjustment.
• Posting of prepayment and working on urgent emails.

ERP Application

• Bridge & Bridge Workspace.
• Oracle JD Edwards.
• SAP and Read Soft for invoicing.

• Receipting the payments that are received in the mail.
• Handling the journals to match the unmatched cash.
• Handling unallocated cash and working on the bank statement.
• Working on a different assigned broker panel for debt clearance.
• Weekly follow up with the brokers for payments on emails.

ERP Application

• Mainframe & i90.

• Working under RIS 401(k) retirement income solution, specifically under IBPM.
• Doing research and understanding the requirements drafted on an integrated system.
• Working on a critical, high-priority task under a stipulated timeframe.
• Enroll the participants in the express processing system.
• Examine documents and build a request for the correct subtype.

ERP Application

• Express Prod. Mainframe.