Arpana Patil
Accounts Payable Analyst @Infosys BPM
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WORK HISTORY
Accounts Payable Analyst @Infosys BPM
Pune, IN
Working as a AP Analyst in US AP Disbursement process •Handling daily Payment run activity through F110.•Preparing daily projection summary and send to treasury team for review•Sending different proposal mail to onshore team for review and approve.•Maintain different trackers on daily basis like ACH return tracker, Wire return tracker, Void & Reissue tracker,etc.•Doing manual payments through Cash Pro BOA•Void check through FCH8•Handling month end activity like Intercompany netting close, WEA closing,etc.•Clearing payments transactions through F-53 & Cancel through F-44 and FB08•Ensuring all month end activities on time.
EDUCATION
University of Mumbai
Bachelor of Commerce - BCom
Navashyadris Institute of Business Management and Research, Chakan, Tal. Khed, Dist.Pune 410501
Master of Business Administration - MBA
ABOUT ARPANA PATIL
Accounts Payable Specialist\"Highly organized and detail-oriented Accounts Payable Specialist with experience in invoice processing, vendor payments and vendor - client communication.Experienced with a proven track record of accurately processing high volumes of invoices and ensuring timely payments.Seeking a challenging position where I can leverage my expertise in accounting principles, software proficiency, and strong analytical skills to contribute to the financial success of a dynamic organization.\"
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