Rohit Malik

• AR/AP/Treasury day-to-day management. • Managing Accounts payable team of 2 people and support them in their queries or escalations. • Preparation of cash flow and forecasting. • Handling treasury function with cash pooling, IC billing, currency management and corporate financing. • Responsible for the process training of the team members. • Responsible for Audit queries and projects handling. • Supporting manager and CFO in any ad hoc tasks if needed • Experience with SAP HANA / FI-CO.

-Day to day tasks as invoice processing, tickets handling, down payments, Credit Card invoices, etc. -Aktive rechnungsabgrenzungsposten (aRAP) Booking. - Handling testing of multiple AP projects and their implementation. - Reconcile of invoices and vendor statements, research and correct discrepancies. - Preparation and working of OPOS & Debitorische Kreditoren File. - Maintaining strong operational relations with other departments like GL, Procurement, Controlling, Finance Systems.

End to End responsibilities of PTP Specialist. Efficiently processing invoices and maintaining updated records. Coordination documents and payment approvals. Resolving discrepancies and payment issues promptly. End to End responsibilities of Accounts Payable Process. Handling 8 Team members and their respective processes.

Reviewing and processing of vendor invoices, service partner invoices claims and employee expenses for Germany, Austria and IRE-B. Worked for Nordics (Sweden, Norway, Denmark and Finland) also. Handling email queries of vendors and internal market counterparts regarding invoice processing, approvals and payment and other issues.

Reviewing and processing of vendor invoices, service partner invoices claims and employee expenses for Germany. Handling email queries of vendors and internal market counterparts regarding invoice processing, approvals and payment. Executing weekly payment of the invoices, claims and employee expenses. Reconcile of invoices and vendor statements, research and correct discrepancies.

Accounting