Farhin Shaikh

• Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
• Managed high-volume invoice processing efficiently, maintaining a consistent record of timely payments.
• Processed daily invoices, check requests and wire transfers of foreign and domestic currency.
• Managing the client calls and actively engaging via email or call with vendors for payment or any other disputes related to invoices.
• Implemented the cost-control measures by creating savings for clients to prevent unnecessary payments.
• Prepare weekly AP batches for payment, and analyze various reports, such as late fee reports and past due reports, to provide insights and recommendations for improvement.
• Allocate tasks and coordinate workflow among team members to ensure timely completion of projects.

• Prepared weekly batches for payment.
• Prepare several types of payment batches like (Domestic payment, foreign payment, roaming payment, etc.).
• Sharing 2 weeks lockdown payments excel sheet to onshore team for approval before making payments.
• Received request to make manual payments on ANZ portal (Transfer, Domestic, International payment).
• Request to add and remove critical invoice from the payment batch before sending the batches for payments.
• Effectively manage month end activities and prepare Monthly Dashboards.

• Collecting all invoices and obtaining approval from clients for payment Run daily and weekly payments batches following global standards controls inside.
• Prepare and process electronic fund transfers and payments of intercompany transactions.
• Consult with Cash-Forecasting team to manage Treasury (-/+) payments).
• Processing check cancellation requests, void and/or reissue checks following company procedures.
• Have also worked on the below Type of Payments Have also worked on the below

Type of Payments WIRE, BACS, CHEQUE HR faster payment

• AP faster payment and
• SOP 43 (IAT payment)
• Clearing Runs
• Sweep run
• Sixth-month check cancellation