Lokesh Kumar

Accounts Payable & Treasury Operations –

• Managed end-to-end Accounts Payable processes, including invoice validation, vendor payments, reconciliations, and compliance with organizational policies.
• Executed domestic and international payments via H2H integration and manual processing, ensuring timely execution and regulatory adherence.
• Administered overseas remittances using Form 15CA/CB, covering advance payments, and statutory compliance.
• Posted complex journal entries—reclassifications, rectifications, accrued interest, and provisions to maintain accurate financial records.
• Performed daily bank reconciliations and transaction postings in the system for real-time financial accuracy.
• Maintained a foreign payment tracker and shared consolidated reports with group entities to support transparency and audit readiness.
• Resolved AP and payment-related queries through professional email correspondence with internal and external stakeholders.
• Processed inward remittances through hedge booking, aligned with treasury risk management protocols.
• Led monthly closing activities, including FD schedule preparation, bank reconciliation statement (BRS), accrued interest booking, and bank book closure.
• Supported internal and external audits by providing timely documentation, reconciliations, and financial reports.

Procurement to Pay (P2P) processes:

• Handled PO and non-PO invoices with 3-way matching and GST compliance, making JVs like reclass and rectifications.
• Responded to internal and external audit queries, and communicated with vendors/clients to resolve invoice and payment inquiries.
• Collaborate with the finance team to ensure smooth payment processing, perform GR/IR reconciliation, and vendor account reconciliations.
• Assist with month-end closing activities.

• Processed vendor invoices by matching them with POs and GRNs, ensuring accuracy and timely posting.
• Ensured GST compliance and applied the correct tax codes during invoice entry.
• Conducted vendor account reconciliations, and resolved discrepancies to maintain ledger integrity.
• Adhered to internal controls and regulatory guidelines throughout the P2P cycle.
• Supported internal and external audits by providing relevant documentation and clarifications.
• Addressed vendor queries related to payments, invoices, and TDS/GST through professional email and call correspondence.
• Maintained SLA compliance, and upheld high standards of stakeholder communication.

• Recorded purchase and sales invoices in accounting systems, ensuring accuracy and timely posting.
• Booked daily operational expenses with proper classification and supporting documentation.
• Executed vendor and statutory payments via DD, cheque, NEFT, and RTGS, ensuring compliance, and timely disbursement.
• Collected payments from customers, and updated receivables to maintain cash flow visibility.
• Collected payments from customers, and updated receivables to maintain cash flow visibility.
• Performed GST calculations, prepared returns, and ensured timely payment in line with regulatory requirements.