Deepika Deshpande

• Automated previous manual invoicing process, accelerated customer payments, and improve billing accuracy by more than 40% • Preparing the month-end schedules and closing entries for the cash summary and intercompany transfers. Communicate intercompany transfers to division controllers • Performing refund activities for countries Bangladesh, Saudi Arabia & UAE • Performing monthly cash summary reconciliation average balance $29. 5m monthly involving lockbox, electronic bank transfers, credit cards

• Performed cash application for one of the key client Endeavor • Worked on daily basis more than 100 payments posting to customer accounts and non-AR cash receipts to GL • Collaboration with master data management for creation of new customer in SAP • Responsible for onboarding new team members on AR principles, company policy, and duties Achievement • Champ of the Month - worked & cleared major ONA part which help to identify exact payment posting & help to reduce unapplied

• Independently handled 4 foreign regions i.e., Thailand, South Africa, Norway & Australia • Worked on posting of Invoices received from Vendor in people soft AP modules. • Collaboration with Vendors, managers, stakeholders to resolve quires

• Managed accurate and timely processing of up to 1200+ invoices per month • Handled all function of Accounts Payable, including payroll processing for over 100 employees • Correspond with vendors, stakeholders and respond to quires, resolve invoice discrepancies • Processed payments to suppliers and employee • Produced monthly reports, reconcile vendor account

Finance

Finance