OMPRAKASH VINAY PRAJAPATI

• Accounts payable Quality assurance (Audit) with High volume invoices
• Payment run report, ACH,wire, cheque, manual payment.
• Removing the block from invoices after the verification,
• Checking the duplicate invoices,3 hits,4 hits
• Checking R block removal reason ( price variance, quantity variance, duplicate)
• Checking T block ( temporary block)
• Q block using while payment run
• CRW all payment run report end of the day

Tcode using, FB03,ZK03,FBL1,SM37,YMRB,

Proven working experience as payable associate, Good understanding Of P2P Cycle/Account payable

Hands on experience in SAP & excel, Checking invoice with agreement & purchase order

Checking Purchase order to ensure IR/GR via purchase history

Process approx 60-70 invoice per day

Ensure correct gl and cost center must be entered at the time of invoice processing for correct allocation of expense.

Performing accounts payable (Vendor) statement and reconciliation.

Performing basic to advanced operation of Excel (SUMIF, Subtotal, Filter,Macros, Vlookup and HOOKUP).

Working on various Tcode of SAP including ,FV60,ME23N,and MIRO FBL1etc.

Account payable, accounts receivable,GST working,TDS working, excel, invoice processing , salary journal entry, reimbursement journey entry, expenses booking, revenue booking, other income, other expenses, ledger scrutiny, assets booking.

• Purchase invoice booking
• Sales invoice booking
• Bank reconciliation
• Suspense entry dose
• GST working
• GST R1 GST R2A GST R2B
• Scanned with OKEN Scanner