Rohit Sonawane

About Rohit Sonawane

Results-driven finance professional with 8 years of experience in financial operations…

Experience

1. Analyst

   Tata Consultancy Services

   Sep 2022 — Present · Pune, IN

   Travel & Expenses, Account Payable, Quality Control- Duplicate payment checking, PO- Non PO Invoice process, Global Travel & Expenses KPI, CPI, SLA, Statement postings & journals. T&E claim processing, GL clearing, P-Card accounting Expense Admin and Support, Handling escalation & Exceptional cases AP invoices 2way & 3 Way match Preparing RCA Internal and external error report Preparing, weekly Client calls & to follow all regulatory requirements.• Tools and modules: SAP, SAP-Concur, BlackLine, AirPlus, Cognus. • Actively Co-ordinating with team and employees to meet expenses claims SLA. • As a T&E associate responsible for executing accounting related matters, processing of expense reports, handling Credit Card and Compliance related matters. • Ensure accurate and timely entry and processing of non- salary expenses related to employees in various currencies. • Review transactions for accuracy, appropriate documentation, authorization, and expense categorization in keeping with organization policies and procedures • Calculate appropriate tax rebates and Participate in the month-end/year-end close process, ensure tax. • Process cash/travel advances and follow up with claimants to ensure timely settlement along with Performing GL clearing activity • Debit balance activity to follow for debit balance in employee accounts and the procedure to recover money from employees • Preparing JE posting for employees as statement posting and Processing itemization as per tax codes given on receipt. • Preparing generals for statement posting received from banks as statement posting • Preparing Exchange Rate report • Checking travel orders of employees • Working on help desk tickets for employee queries related to travel and expenses