Satyashil Barse
Execution Senior Analyst at British Petroleum | Ex - Eaton | Ex - Wipro | Ex - Infosys Bpo Ltd.
- Role
- Execution Senior Analyst, Global Payments at bp
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Satyashil Barse
Execution Lead – Payments with 16+ years of experience in Accounts Payable, General…
Experience
Execution Senior Analyst, Global Payments
Mar 2021 — Present · IN
Successfully transitioned US Manual Payment processes and standardized the process documentation.Initiated multiple categories of manual payment requests, including royalty, dividend, tax payment, cash call, pensions, intercompany transactions, rentals, land lease, cash sweeping, customer refunds, HR payroll, legal payments, trade loan payments, tax and regulatory payments, and commodity payments.Generated comprehensive payment batches for various domestic transactions, encompassing NEFT, cheque, and wire payments.Facilitated efficient processing of refund payments for AR customers while providing valuable support for monthly bank reconciliation.Interacted with SPA/Banks for queries and required supportConducted thorough analysis of reports on open items & due invoices to enhance the DPO ratioDrove month-end, quarter-end, and year-end closing periods for corporate entitiesSpeeded up Accounts Payable (AP) processes by teaching team members advanced Excel formulae for use in their day-to-day work.
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