Shrishail G

About Shrishail G

I have completed MBA. • I worked for P2P process which includes invoice coding, invoice processing in SAP and initiating payments by creating •proposals in F110 and making payments in bank portal in bank. •Calculations intercompany fund transfer. •Working enquiries emails to resolve the vendors queries •Preparation of Aging report and open item list •Intercompany GL transaction postings and clearings. •clearing intercompany postings •Preparation of Aging report and open PO report. •Analysing exception and resolving •Vendor Masters Data Management. •IC and IV postings nd clearing •AP reconciliation and AR reconciliation. •Prepration of monthly Forecast reports •Providing Working capital report on weekly basis • Working on Accounts receivable posting. • Working on GL Reconciliation. • Working on Direct Debit postings • Creating manual journal entries and settling the entries in system Intercompany reconciliation and payments • Preparation of Concur accrual report and postings of JE\'s in system.

Experience

1. Accounts Payable Specialist

   Eagleview

   Jan 2022 — Present · Bengaluru, IN

   Processing: Indexing Invoices through Read soft Cockpit and Concur based on PO and Non-PO companywise. Processing of PO and Non-PO invoices, credit notes & Debit notes. Reconcile processed invoices to ensure 100% accuracy by verifying entries and comparingsystem reports to balances. Routing exception invoices buyers/approvers to resolve the queries for processing. Taking care of vendor enquiries through generic email boxes and resolving the paymentissues. Working on aged PO’s and closing them with help of the procurement team. Analysis of invoice “R” block in SAP (GR and IR PO). Aged creditors, Debit balance & Blocked invoice reportPayments:(ACH, SWIFTS, BACS, GACH (SEPA), WIRE (Priority), CHECK): Creation of ACH, Check, GACH, BACS and Wire payments proposal in SAP (F110) for allthe regions (US, & APAC regions). Initiation the payments for all region vendors from JPMC online bank on daily, Weekly & Monthly basis. Ensure month End activities & Discrepancies are resolved and closed out within the set oftimelines. Proving remittance details & resolving Payment related and invoice related queries. Initiation of Online Sales and Use tax payments.T&E Process: Approving the T&E expenses in Concur and posting manual payment entries in SAP to makea payment to employees. Downloading employee T&E (Travelling & Expenses) reports from Concur and postings ofmanual journal entries in the system for payment. Resolving employee queries through Concur & via email. Working on the T&E Audit process based on DOA list and Sox Policy.

Education

• Rani Channamma University, Belagavi

  Bachelor of Business Administration - BBA, Accounting

• KLE Dr. MS Sheshagiri College of eng. and technology udyambag Belagavi

  Master's degree, Business Administration and Management, General

  2015 — 2017

• Visvesvaraya Technological University

  Master of Business Administration - MBA, Accounting and Finance

  2015 — 2017