Surendar Karaajula
Sr. Analyst Accounts Payable
Mumbai,India
Summary
Vigilant Senior Accounts Payable Analyst with 10 years of experience in Accounts Payable as well as overall accounting. Committed to on-time payments, maintaining detailed digital records and paying vendors. Detail-oriented worker with proven resourcefulness and reliability.
Overview
9
9
years of professional experience
5
5
years of post-secondary education
Work History
Sr. Analyst Accounts Payable
The Walt Disney Company
Mumbai, MH
02.2020 - Current
- Processed payments for intercompany, employee claims and third party vendors for Australia, New Zealand, Singapore, Indonesia, Malaysia, Philippines, Thailand, Middle East and India.
- Performed manual payments from bank portal and clear vendor open items.
- Executed emergency payments as per company policies.
- Ensured payments are executed on timely manner and accurately.
- Investigated rejected payments and fixed root causes to re-triggered subsequently.
- Reviewed and tracked manual payments list and vendor ledger to avoid duplicate payments.
- Analyzed and Supported R2R team in monthly bank reconciliation and follow up to clear open items.
- Acted as point of contact for all payments enquiries.
- Handled audit queries related to payments.
- Coordinated with treasury, vendor admin team, stakeholders, requestors, etc.
Executive Accounts Payable
DBS Bank India Ltd (HGS Payroll)
Mumbai, MH
04.2019 - 01.2020
- Verified processed invoices in PeopleSoft.
- Reviewed approval matrix before approved in ERP and ensured no duplicate payments.
- Generated payable reports and provided to payment team.
- Responded to auditor's queries related to invoice processing.
- Worked on PeopleSoft UAT environment for testing invoices, payments, setups up to go live.
- Prepared and distributed 30 employee reimbursement checks per day
Corporate Finance Executive
Stock Holding Corporation of India Ltd
Mumbai, MH
10.2018 - 01.2019
- Processed employee claims around 25 per day.
- Performed bank and cash card reconciliation.
- Prepared with-holding data sheet and provided to tax team to pay.
Accounts Executive
Elcome Integrated Systems Pvt Ltd
Mumbai, MH
04.2015 - 10.2018
- Verified and approved accounting entries in system.
- Processed vendor as well as employee reimbursement payments.
- Performed knockoff unadjusted transactions.
- Vendor and bank reconciliation.
- Handled audit queries.
Jr. Account Officer
Savair Energy Ltd
Mumbai, MH
02.2012 - 03.2015
- Recorded day to day transactions such as purchase, sales, payments etc.
- Handled petty cash.
- Visited banks for bank guarantee, letter of credit, NEFT, RTGS, etc.
Education
MBA - Accounting And Finance
JNTU
Hyderabad 08.2009 - 08.2011
Bachelor of Commerce - Accounting
Kakatiya University
Warangal 08.2005 - 04.2008
Skills
Payment Processing
Problem Solving
Communication Skills
SAP
Oracle PeopleSoft
Microsoft Navision
Excel
Timeline
Sr. Analyst Accounts Payable
The Walt Disney Company
02.2020 - Current
Executive Accounts Payable
DBS Bank India Ltd (HGS Payroll)
04.2019 - 01.2020
Corporate Finance Executive
Stock Holding Corporation of India Ltd
10.2018 - 01.2019
Accounts Executive
Elcome Integrated Systems Pvt Ltd
04.2015 - 10.2018
Jr. Account Officer
Savair Energy Ltd
02.2012 - 03.2015
MBA - Accounting And Finance
JNTU
08.2009 - 08.2011
Bachelor of Commerce - Accounting
Kakatiya University
08.2005 - 04.2008