Gayatri Jaiswal

Accounts Payable Specialist @Priceline

Mumbai, IN

Processed vendor payments on a regular schedule (weekly, biweekly, monthly), ensuring compliance with company policies and contractual terms.• Managed payment runs through ERP systems (e.g, Oracle), including ACH, wire transfers, checks, and virtual credit cards.• Reviewed and verified invoices for accuracy, appropriate approvals, and proper coding prior to payment processing.• Coordinated with banks (e.g, JP Morgan) to ensure timely fund disbursement and resolve payment rejections or failures.• Handled urgent or manual payments, ensuring high-priority invoices were processed promptly.• Monitored ageing reports and ensured timely settlement of due invoices to avoid late payment penalties.• Resolved vendor payment queries and discrepancies in collaboration with the procurement and vendor onboarding teams.• Maintained audit-ready payment records and supported internal/external audits with documentation.• Assisted in TDS deductions and GST compliance.• Providing the accrual report to stakeholders after AP closes.

Savitribai Phule Pune University

Bachelor of Commerce - BCom, Accounting and Finance

Savitribai Phule Pune University

Master of Business Administration - MBA, Finance and Financial Management Services