Highly detail oriented and organized account payable professional with 5 year of experience in managing and processing invoices, payments, Daily rec, inter-company and adjustments. Worked on platforms like Billing Manager, GRS, GMI, Fiatech (EGUS).
Overview
5
5
years of professional experience
1
1
Certification
Work History
Team Developer
Bank of America
Ahmedabad
11.2022 - Current
Working on exchange-traded derivatives in manual payable process.
Handling all the brokers, whichever assigned, and ensuring payment of all invoices in a timely manner.
Prepare trade invoice sheet received from broker and upload in tool for further processing.
Communicate with broker and internal department to resolve issues.
Working to resolve any discrepancies in invoices. If a rate discrepancy is found, raise it to the CSR team for approval. Once approval is received, post adjustment and update the rate accordingly.
Reconciling all trades in invoices and send payment documentation to the payment team if there is no discrepancy.
Assisting in the rate audit, payments audit, and account closure request.
Preparing daily rec and weekly reports, training new team members.
FINANCIAL ANALYST
eClerx Service Limited
Pune
07.2019 - 11.2022
Worked on behalf of an investment bank for Brokerage, Clearing, and Exchange in payable.
Processed broker invoices and applied payments in a timely and accurate manner.
Managed and reconciled broker statements and accounts.
Resolved issues like rate, lot, and currency discrepancy.
POC for daily inter-company posting. Reconciling all inter-company trades and sending payment documentation.
Assisted in the rate audit, payments audit, inter-company audit, and ad hoc request.
Education
Masters of Business Administration (MBA) -
Sinhgad Management Institutes
Pune
01-2019
Bachelors of Commerce -
Shri Mahatma Basweshwar College
Latur
01-2016
Higher Secondary Certificate -
Shri Mahatma Basweshwar College
Latur
01-2013
Skills
Good knowledge of Capital Market
Good in Data reconciliation and payments
Broker management and communication
Microsoft Office (Word, Excel and PowerPoint)
Accomplishments
"Well Done" award in Jan20 for contribution to the team target and delivered with high quality and accuracy.
"Spot Award" in Feb20 for learning activities in a short span of time.
"Value Award" in Aug20 for taking additional responsibility to clear outstanding for other brokers.
"Special Award" in Dec20 for me continuous good performance.
"Super Achiever Award" (Quarter 3 FY'22) for me working important role in Manual Payables Team and working on critical activities.
"Employee of the year" for achieving the highest standard of excellence and contributing significantly towards organizational growth.
Received Three Silver Award for reducing outstanding,handling escalation and releasing highest payments.
Received Bronze Award for me continuous good performance.