Mahesh Pujari

Experience

1. Accounts Payable Analyst

   Johnson Controls

   Jan 2020 — Present · Pune, IN

   Responsible for legacy TYCO business Unit.• Creation and Verification of Payment Proposals critically identified.(Included ICA payment once in a month).• Booking outgoing payment and Return Payment from Bank Statement.• Preparing reports for vendor carrying Debit Balance and action accordingly.• Analyzing Ageing File on monthly basis and cleaning the open line from the Vendor account which are overdue.• Processing Urgent payment request as per site request (OOC-Out of Cycle).• Sending invoices for approval as pe the updated DOA (Delegation of Authority).• Handling client’s issue, escalation and act accordingly to resolve on high priority.• Performing Daily and Monthly End Activities.• Investigation of failure on vendor invoice/payments.• Working on e-mails and call of the business and suppliers.• Collating MIS / KPI data, providing trend analysis to suggest further process improvements and efficiencies.• Identify improvements areas on tools used-e.g. Catalyst & BAAN.• Assist with ongoing projects.• Pro-active and able to use own initiative.• Handling vendor calls related to payment query & Invoice and providing solutions on time.• Performing vendor reconciliation.