Madhu Yadav

Observant Accounts Payable Analyst possessing in-depth knowledge of accounting standards, principles and procedures. Compiles payment data, monitors invoice processing and funds disbursement and prepares summarized income-expense reports using software(SAP, Kofex, Coupa). Analytical professional committed to accurately evaluating, recording and presenting financial data.

• Process vendor invoices after verification & validation.
• Ensure all the invoices processed with GST, TDS & Pre-Payment compliances.
• Process all the invoices in SAP with proper supporting.
• Process Approx 110 invoices in SAP on daily basis.
• Process PO based invoices in SAP with 3 ways matching.
• Prepare monthly vendor reconciliations.
• Responsible for vendor master data setup & modification as and when required by procurement department.
• Handling all the reclass & reversal entries.
• Prepare & post monthly cost accruals in SAP.
• Handling all the vendor queries on daily basis.
• Prepare & update JE tracker on daily basis.
• Responsible for preparing & posting of recurring entries in SAP related to prepaid amortization.

• Positive & Learning attitude
• Interested in learning new things.
• Enthusiastic and hardworking
• Possess Positive attitude.
• Responsible towards work.
• Self-motivated and directed.