Mani M

Design SAP solutions aligned with business processes Implementation & Project Delivery Testing & Deployment Production Support (Real-Time Issues)

* Processing the Normal payment with different ERP's (S4hana,M3,4site) * Reconciliation the day to day payments with execute with Bank confirmation *Processing Urgent Payment Request * Processing the Holiday payment * Processing the vendor queries * Working on payment rejections * Preparing the S4 Payment exception report & share with internal team * Developed the Post transitional DTP's & Obtained IFC Approva Invoice * Processing the PO & Non Po invoices *Performing the Unpaid Receipt activities * Performing the Recalls Entries * Performing weekly payment activity * Prepare the Duplicate report before payment run

Ensured input & timely payments of all vendor invoices and employee payments  Processing urgent request payments, Advance payments, Customer Refund with 100% accuracy  Processing the Employee Reimbursement payment  Processing Vendor advance & Employee advance payment as per the request  Initiate the TDS payment through E- filing  Initiate the Foreign payment & Filling 15CA & 15CB FORM  Working on BRS  Working on Bank Integration

• Accounting Expenses for Employee reimbursement for branches and follow up for the payment • Accounting expenses of Utility bills and follow up for making payment • Processing vendors advance & Employee advance payments and reconciliation • Preparing cash projection on weekly and monthly basis • Verifying the documents of Petty cash expenses and accounting into the oracle • Auditing accounted invoices booked by other branches (Utility bills) • Working on exception report at month end • Preparing Payment file and submit to the payment team as per the due date • Maintaining the tracker with daily updates • Resolving the queries and payment related escalations