Diksha Thakur
Mumbai
Summary
Analytical Accounts Payable Associate with expertise in invoice auditing, compliance checks and payment verification. Strong ability to identify errors, investigate discrepancies, prevent duplicate payments, and maintain financial integrity. experienced with SAP, Oracle, and Excel (VLOOKUP, pivot tables)
Overview
4
4
years of professional experience
1
1
Certification
Work History
Senior Associate - Accounts Payable
WNS Global Services
Mumbai
10.2024 - Current
- Processed high volumes of vendor invoices, ensuring accurate PO matching and compliance with tax regulations.
- Conducted audits of multi-currency global payments to eliminate risks associated with ACH, checks, BACS, and wires.
- Investigated discrepancies and reported findings to management for resolution.
- Performed pre- and post-payment reviews to validate invoice accuracy and vendor legitimacy.
- Executed vendor payments through approved payment runs, coordinating with treasury and finance teams for timely disbursements.
- Performed duplicate payment reviews for each payment run to identify and investigate potential duplicates, resolve invoice discrepancies, and clear blocked or unmatched PO invoices in collaboration with procurement teams and vendors.
- Assist in the preparation of trackers, issue logs, and Management Information Systems (MIS) reports, while ensuring timely escalation of issues to senior leadership and adherence to client service level agreements (SLAs).
Finance Ops Associate
Accenture Solutions Pvt. Ltd.
Mumbai
04.2022 - 10.2024
- Executed indexing and validation of invoices, ensuring seamless processing transitions.
- Keyed various invoice categories, matching them to corresponding sub-ledger accounts.
- Prepared vendor reconciliation statements to maintain accurate financial records.
- Conducted quality audits on processed invoices prior to payment runs.
- Facilitated feedback sessions for processors following audit evaluations.
- Escalated ongoing issues to management and clients for resolution.
- Compiled team progress reports and presented findings to clients.
Education
Masters in Management & PR -
Mumbai Universty
Mumbai07.2020
Bachelor's of Mass Media -
CHM College
Mumbai06.2018
Skills
- SAP S4HANA
- Console, Bassware, TOA
- Oracle and Coupa
- Kofax Markview
- Microsoft Excel and Office
- Quality auditing
- Payment processing strategies
- Duplicate payment analysis
- Invoice resolution
- Tax compliance
Certification
SAP FICO S4Hana
Accomplishments
-Received R&R (Rewards & Recognition) awards for outstanding performance across multiple quarters.
-Earned client appreciation for submitting the best process-improvement idea.
-Earned client appreciation for submitting the best process-improvement idea.
Hobbies and Interests
- Exercise
- Cooking
- Drawing
Personal Information
DOB: 25th May, 1998
Marital Status: Single
Citizenship: Indian
Language Known: Hindi, English, Marathi
Timeline
Senior Associate - Accounts Payable
WNS Global Services
10.2024 - Current
Finance Ops Associate
Accenture Solutions Pvt. Ltd.
04.2022 - 10.2024
Masters in Management & PR -
Mumbai Universty
Bachelor's of Mass Media -
CHM College