BHARAT BOSE

• Deptt. Accounts Payable (Finance)
• Countries U.S., Mexico and Canada
• Software – SAP version PE1

ROLES & RESPONSIBILITIES

• Invoice processing (PO &Non PO) , Ariba, Serengeti.

• Processing of supplier invoices(purchase order & non-

purchase order)and payments in SAP for all locations

across Europe.

• Weakly Reporting and monthly Reporting and Monthly

Close.

• Indexing and verification of invoices in optical character

recognition (OCR)tool.

• Indexing of all initiate payment in ITD.

• Case raise to vendor master data (VMD Team) for creating

& updating the vendor details.

• Resolve Client’s queries through email, chats & calls.

• Taking follow up from business to get approval for 2 way match,3 way match, price/quantity discrepancy, delivery and other cost block invoices.

• Employees reimbursement reconciliation ,T&E,concur,General operating Expense(GOE),Bank Reconciliation, clear vendor line item, down payment and

• Trained new employees on established processes, ensuring consistent performance across the team.
• Participated in continuous improvement initiatives, focusing on eliminating non-value-added activities and reducing variability in processes.

Profile:- Office Assistant.

Deptt. Billing & Logistics

ROLES & RESPONSIBILITIES

• Mail & chat process

• Billings

• Record maintaining

• Client support

• Customer handling

• Monthly Reporting

• Work on software, Busy accounting software version 2018