Summary
Overview
Work History
Education
Skills
Awards
Languages
Personal Information
Timeline
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MULLA MYBOOB BASHA

Bangalore

Summary

Results-oriented finance professional specializing in accounts payable and vendor management at L&T Mind Tree. Achieved success in optimizing invoice processing and strengthening compliance, while exhibiting exceptional analytical skills. Established improvements in service quality and promoted team collaboration, guaranteeing precise financial reporting and reconciliation.

Overview

5
5
years of professional experience

Work History

Associate

L&T Mind Tree
03.2022 - Current
  • Creating Manual / Automatic Payment proposals in SAP FI application
  • After creating proposal uploading in respective bank.
  • Working out with Direct debit & Confirming Clearance.
  • Reviewing Exception documents and reconciling payment level exception documents.
  • Preparing VIM (Vendor Invoice Management) report and submitting to client for their forecast analysis
  • Preparing the templates to on board New Vendors In SAP
  • Worked on vendor on boarding in Sap concur
  • Preparing Funding request on daily basis as per the client requirement
  • Generating Payment Listing files & Counter parties files for daily payment proposals and sending to Bank on daily basis to release funds to vendors.
  • Daily proposal trackers updating for audit purpose.
  • Performing Audit at payment proposal as per ZBC Controls.
  • Preparing weekly Forecast file and share with client for the Country wise and vendor wise payments
  • Initiate Manual payments in various bank portals (HSBC/UOB/NED/ULSTER/RABO/ DANSKE/ BANKINTER /DBDI) for Payments.
  • Reviewing Bank Statements and reconciling with vendor payments which are made through SAP ERP.
  • Performing Reconciliation and Knock-off the vendor account documents with respective GL payment entries and clearing the documents.
  • Reversing payment rejection documents and resolving BRS Open items.

Infosys BPM Ltd
11.2020 - 02.2022
  • On a regular basis will process vendor invoices and update in the system.
  • Communicate with clients for approval to process the payable invoices
  • Verify & match the confirmations in Sap by modifying & solving the discrepancies within our threshold limits.
  • Reconciliation between AS400 and various data, analysing movements in numbers and providing commentary to the business on the variances
  • Training and sharing knowledge to new team mates.
  • Actively participating in team meeting and trying to provide maximum support in team building
  • Research and process supplier credits to ensure proper application.
  • Prioritize Invoices according to cash discount potential and payment terms and resolve all payment problems
  • Ensuring process compliance and continuous process improvement
  • Prepare a presentation of movement analysis and update in dashboards on weekly and monthly basis.
  • Regular process training and reviewing progress with clients
  • Preparing purchase order for the required goods and sales invoice after receiving order from the customer
  • Freight Invoice Processing
  • Vendor Invoice Management (VIM) in SAP
  • Worked in Vendor management ( Creating vendors in Fk01 , updating the bank details in the system
  • Quality check for processed document.

Education

MBA - finance & marketing

Chadalawada Ramanamma Engg College
Tirupati
01.2016

B. Com -

Dr.Jyothirmayi Degree College
Adoni
01.2013

Skills

  • Accounts payable and vendor management
  • Invoice processing and reconciliation
  • Data analysis and reporting
  • Process improvement and compliance
  • Team building and training
  • Service quality and attention to detail
  • Analytical and problem-solving skills
  • Presentation and technical skills
  • Finance knowledge and organizational skills
  • Microsoft Office and Windows OS proficiency

Awards

  • Merit of being appreciated for error-free execution of tasks
  • Mentoring and guiding Team Members ensuring all were trained in project.
  • Appreciation from client for performing 3000-4000 invoices in week.

Languages

  • Telugu
  • English
  • Kannada
  • Hindi

Personal Information

  • Date of Birth: 03/31/92
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Single

Timeline

Associate

L&T Mind Tree
03.2022 - Current

Infosys BPM Ltd
11.2020 - 02.2022

MBA - finance & marketing

Chadalawada Ramanamma Engg College

B. Com -

Dr.Jyothirmayi Degree College

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