Taniya Rafi

Finance & Payments Operations

At HP Enterprise, I manage end-to-end financial transaction workflows for enterprise clients - from invoice quality control (QC) to payment execution and refund processing. The role involves verifying and processing high-value invoices, ensuring compliance with company policies, and executing payments through our organization's MicrosoftDynamics 365 (D365) Bank platform.

I also handle invoice submissions, reconcile payments with bank records, and coordinate refunds for overpayments or adjustments Collaborating closely with internal teams and vendors, I focus on accuracy, timeliness, and adherence to audit requirements, ensuring a smooth financial process for all stakeholders

Core Expertise:

• Invoice QC & processing
• Payment runs & refunds
• D365 Bank & ERP systems
• Financial reconciliation
• Vendor & stakeholder coordination
• Compliance & audit support

• Managed the daily processing of payments for multiple clients, ensuring accuracy and timeliness.
• Developed and maintained strong relationships with clients, resolving payment issues quickly and efficiently.
• Conducted thorough research and analysis of credit card fraud trends, developing more secure payment processing methods.

• Investigating and resolving payment discrepancies, managing electronic banking services, and processing Trade LC payments.
• Implemented best practices for data security and fraud prevention, ensuring customer information was securely stored.
• Produced detailed weekly and monthly reports on payment processing activity for senior management.