Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Education
Languages
Work Availability
Timeline

Sanjeev N

Bengaluru

Summary

Detail-oriented and analytical Finance Professional with over six years of experience in financial operations, specializing in accounts payable and reporting functions. Proven ability to prepare accurate financial statements, support month-end and year-end closing processes, and maintain compliance with accounting standards. Skilled in financial reconciliations, vendor management, variance analysis, and working cross-functionally to streamline operations and enhance reporting accuracy. Proficient in SAP and Excel, with a strong foundation in financial controls and data integrity.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Transaction processing Operation Analyst

Accenture
12.2023 - Current
  • Manage the end-to-end accounts payable process, including invoice receipt, verification, approval, and timely payment to vendors and suppliers.
  • Lead the preparation and reconciliation of financial reports, supporting month-end closing, and audit readiness.
  • Manage US regional payment processes and cross-border transactions with SWIFT control protocols for Eur region
  • Reconcile accounts payable and vendor statements, investigating and resolving discrepancies.
  • Processed payment clearances in SAP for manually paid client transactions.
  • Review and approve invoice postings and cash outflows, aligning payment schedules with budget forecasts.
  • Support financial data integrity by handling escalations and audit queries.
  • Work closely with the procurement and finance teams to ensure accurate vendor data, purchase orders, and payment terms are in place.
  • Generate and distribute ageing reports to track overdue invoices, collaborating with vendors to resolve payment issues.
  • Supervised processes, guaranteeing high-quality and accurate invoice handling.
  • Involved in preparing OE documentation for the process.
  • Generate and distribute ageing reports to track overdue invoices, collaborating with vendors to resolve payment issues.
  • Key performer in project migration.
  • Handling helpdesk tickets and resolving queries from the vendors.
  • Acts as a back up to all team lead activities

Procure to Pay Associate

Accenture
12.2020 - 12.2023
  • Supported senior accounts payable analysts in processing vendor invoices and maintaining accurate records of payments.
  • Processed Recurring invoice posting on month end basis.
  • Reconcile supplier statements and send analysis report to the client as per defined SLA on a monthly basis, Reduction of debit balance from the vendor account.
  • Actively participated in monthly process update meetings with client in addressing the issues and concerns.
  • Co-ordinate and assist the team members tor resolve the quarriers received from supplier and client.
  • Assisted with the preparation and processing of weekly payment runs to ensure timely vendor payments.
  • Developed training programs for new hires, harnessing expertise to create relevant materials and guides.
  • Performed ATCAT on daily basis to identify duplicate.
  • Worked on T&E activities for HR vendors.
  • Trained and mentored junior administrative team members in procedures.
  • Sending out closing stock report.

Procure to Pay New associate

ACCENTURE INDIA PVT LTD
07.2018 - 12.2020
  • Indexing the invoices from scanning tool to ERP.
  • Invoice processing for Europe entities.
  • Identified and resolved vendor needs promptly and efficiently.
  • Met and exceeded invoice processing production and quality requirements
  • Respond to all quarries from the suppliers with adequate information with in the stipulated time. Reaching out to payments teams and suppliers regarding overdue of invoices.
  • Responsible for invoices related quarries from the clients and vendors
  • Conducted due diligence and background checks on potential vendors and business partners for compliance reasons.

Education

MBA - International Business

ST.Joseph's Institute of Management

Bachelor of commerce -

East Point

PUC - Commerce Accounts

East Point

SSLC -

East Point

Skills

Financial Reporting & Reconciliation

Accomplishments

  • Encore Awards
  • Star of Business
  • Quartile Performer
  • Business champion

Certification

Certified in KYC at CAMP

Education

other

Languages

English, Kannada, Tamil, Hindi and Telugu

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline

Transaction processing Operation Analyst - Accenture
12.2023 - Current
Procure to Pay Associate - Accenture
12.2020 - 12.2023
Procure to Pay New associate - ACCENTURE INDIA PVT LTD
07.2018 - 12.2020
ST.Joseph's Institute of Management - MBA, International Business
East Point - Bachelor of commerce,
East Point - PUC, Commerce Accounts
East Point - SSLC,

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Sanjeev N