Nitish Yelulkar

About Nitish Yelulkar

The right attitude and ambition.

Experience

1. Executive Assistant Disbursement and Payments

   Wipro

   Jun 2019 — Present · Pune, IN

   Responsibilities-Giving information like why Check,ACH and EFT has been stopped,how much time it will take to process new check and ACH, updating all vendors details in the System -Voiding payment at bank side and stopping in ERP(S4 Hana,Infinitum, Passport and 4site-Matching invoice with MDM data and if not then updating correct information for the vendor-Working on refund checks received form suppliers and applying them to correct GL code -Identifing Return check and taking corrective action to reprocess it to correct vendor-Identifing ACH return and taking corrective action to reprocess it to correct vendor or updating banking details for the same vendors in MDM and ERP with help with MDM team-Working on faurd check paid in error and ACH made in error, identifying those and asking refund and reprocessing it to correct Vendor-Maintaining all the entries in Excel format and sharing it in daily basis to Gorvenace team-Handling End to End Query of the Supplier through Emails and Services Now TicketsUsing T Code F110 to process Payments