Accounts Payable & Accounts Receivable

I have a corporate experience with Citibank as an Accounts Payable Officer. We ensures production is performed and executed within Service Level Agreement (SLA) to maintain customer satisfaction. We perform compliance, timely and accurate processing of invoices coursed through Purchase Order processing, manual and urgent items (P2P, SAP, oracle). We decide on rejection of invoices for non-adherence to policies and adequate documentation, therefore deferring processing until appropriate level of approval or proper documentation is obtained. We also do preparation and upload of file/authorization (various tax payments, urgent vendor payments) to create manual demand draft (check) to be transmitted to designated branch or location in India. We set of amortization schedule and investigation of invoices processed incorrectly therefore entering adjustment entries (tax adjustments, credit memos) We coordinate with other processing teams/units/clients to resolve invoice issues and perform testing for system enhancements or resolutions to ensure that update/changes will not disrupt the process once implemented.

Accounts Receivable – invoice management, tracking customer payments, and follow-ups.

Bank Reconciliation – ensuring accounts match bank statements accurately.

Invoice Processing – creating, sending, and tracking invoices efficiently.