Akash Kumar Khandelwal

Roles & Responsibilities:

• Successfully competed transition.
• Working on Invoice processing in Coupa as well as handling invoice queries of the team.
• Worked on client SOP.
• Processing Distribution & Tax payment request.
• Working on invoice processing queries
• Conducting quality check audit for the invoices processed by team in Oracle & Coupa on daily basis.
• Reconciling the vendor invoices statement which we received and processing the outstanding invoice.
• Processing ACH payment and In-House and Out-Source check payment.
• Working on 2 way and 3-way invoices.
• Processing PO & NPO invoices.

Roles & Responsibilities:

• Processing the invoice along with quality check for the invoices processed by team SAP ECC.
• Reconciling the vendor invoice statement.
• Handling query related to payment.
• Preparing Vendor Aging Report and list down over due invoices to get it paid after approval.
• Working on Open item report.
• Working on GRIR activity.
• Working on invoice processing queries/issues.
• Preparing weekly/monthly dashboard, allocation of invoices for processing among team.

Roles & Responsibilities:

• Deals with US clients
• Reconciliation as Tie-out between the balance of custody and accounting o Prepared Daily Cash sheet from cash Projector
• Trade Settlement and booking the expenses trades we have to deal within tight deadlines to complete every task
• Identified and resolved all variances before sending the final cash sheets to clients
• Researched and resolved cash and trade discrepancies in a timely manner o Settlement of domestic and foreign trades
• Export the cash sheet and tie out EOD balance of cash sheet v/s Custody balance