Kalpana Panchal

· Working on UI apps i.e. OA open accounts, Kyriba for payments, Ebis for payment batches report and Blackline for , on the end CB REC PACK report.

· Ensured timely and accurate the bank statement download using RPA bots and performed monthly reconciliation (CB REC PACK).

Utilized the OA system for data import, reconciliation, and analysis, ensuring the integrity of financial transactions.

· Reconcile the accounts to ensure the proper allocation of payments, monitored applied cash and took necessary actions to allocate funds as per the SLA and escalation matrix.

Managed the end-to-end processing of financial transactions, including deposits. withdrawals, funds transfer using the platforms such as OA and Ebis.

· Handling the intercompany and inter cashbook transfers to support accurate financial reporting.

· Verified accuracy of proposed payments, including amounts, due date and all relevant to the transaction details.

· Maintain de-compliance with the banking regulations by ensuring accuracy in transaction processing and internal control.

· Engaged with clients LFC & Financial controls teams twice a week or on demand to address the unidentified transaction and data vizualisation.

· Working on UI apps such as CIMS (client information management system), BI publisher, Markview and Oracle Application.

· I'm working on both the invoices: Automated and Manual invoice

· Prepare draft in oracle and send to PA & PM for their approval.

· And generate the invoice from the oracle after approval.

· After that send to the client.

· Also prepare the report at the end of the day.

I had also worked on portals for receiving the payment from the clients like: ARIBA, COUPA,FIELDGLASS