BASHEERA A

• Processed high-volume invoices accurately, ensuring timely approvals and compliance with policies.
  Managed vendor relationships through onboarding, query resolution, and dispute handling.
  Utilized ERP systems (SAP FICO, Oracle, Ariba) for invoice entry and payment runs.
  Performed account reconciliations, maintaining financial records for month-end and year-end closings.
  Supported compliance by maintaining documentation per SOX/internal controls for external audits.
  Executed payment processing and approvals, adhering to deadlines and minimizing delays.
  Conducted purchase order matching to validate invoice accuracy against POs and receipts.
  Monitored accounts payable cycle time, implementing process improvements to boost efficiency.
• Executed daily tasks with precision in a fast-paced environment.
• Completed day-to-day duties accurately and efficiently.
• Contributed innovative ideas and solutions to enhance team performance and outcomes.
• Worked successfully with diverse group of coworkers to accomplish goals and address issues related to our products and services.

Performed detailed Bank reconciliations, identifying and resolving discrepancies (NSF, ACA, ZRC transactions).

Processed and corrected applied/misapplied funds, ensuring accurate agent payments and resolving deposit errors.

• Collaborated with internal teams to resolve complex reconciliation issues within SLA timelines.
• Supported month-end and year-end closing by validating account balances and outstanding items.
• Processed high-volume PO and Non-PO vendor invoices in line with procurement and compliance guidelines.
• Managed invoice indexing, validation, and exception management through workflow tools to streamline processing.

• Coordinated direct check requests and ensured timely execution of ERS (Evaluated Receipt Settlement) payments.
• Maintained documentation in accordance with SOX compliance and audit readiness standards.
• Engaged clients on US projects to identify needs and deliver customized solutions, enhancing client satisfaction.
• Collaborated with Zurich Insurance team to align on project objectives and deliverables.

Key Responsibilities – Healthcare Finance Operations

• Coordinated backend transaction processing and claims activities for US healthcare clients, ensuring timely and accurate claim submissions.
• Maintained and validated financial records, billing data, and reports, ensuring adherence to HIPAA and client protocols for compliance.
• Executed data entry, managed audit trails, and resolved errors to uphold accuracy and integrity of financial data.