Jasleen Kaur

Responsible for trading and managing the assets of the client's as per their requirements.

Working closely with client for ensuring Financial crime prevention ,Transaction Monitoring & Quality Audit.

•Reconciliation of accounts along with managing day-to-day funds movement.

•Handling variety of processes to like Client Onborading ,New accounts, ACH, Journals, Checks, NBT SlA's, Withdrawals, checks payments.

•Conducting research for any recent corporate action that might affect portfolio and maintaining proper reports.

•Ensuring accuracy of the operations while meeting SLA'S

Results-oriented and detail-driven AP Analyst with the experience in managing end-to-end accounts payable processes.

· Proficient in accurately processing invoices, reconciling accounts, and ensuring timely payments.

· Good communication and interpersonal abilities, collaborating effectively with cross-functional teams and vendors to resolve issues.

· Managed the full accounts payable cycle, processing an average of150-200 invoices per day.

· Also Verifying invoices for accuracy, ensuring correct coding, proper Quality check and authorisation.

· Collaborated with vendors and internal stakeholders to resolve payment and billing inquiries related to PO & NON PO Invoices.

· Ensuring compliance with internal controls, company policies, and regulatory requirements such as tax regulations and GAAP.

· At Last , effectively performing month end while maintaining proper excel files of entire monthly processed invoice and QA reports of it.