Mithali Waghray

Invoice processing for all the expenses.
Processed invoices by ensuring the correlation between the purchase orders, invoices and lien waivers.
Preparing monthly basis Provisions for all expenses.
Identified utility bills with potential issues and escalated the branches for high consumption of electricity.
GST reconciliation on monthly basis.
Sharing payment ledger with vendors on monthly basis.
New vendor creation in the system application.
Expenses analysis on regular intervals.

Learned field work and more about facility management - Space management, Front desk management and general housekeeping tasks.
Invoice processing, interaction with vendors, maintenance of audit reports etc

Looked after accounts of the petrol pump where i need to check the daily sales and purchase and expense figures and report to the management

US Mortgage:
Process loans of homeowners with the checklist of tax payers as per the guidelines.
Updates from tax authority for the detailed information of Homeowners.
Presenting weekly progress reports

Invoice processing and perform payment runs
Creation of PR, PO and GRN (Goods Received Note) entries in the system
Manage incoming queries and invoice processing
Solving service desk queries and discrepancies, Work on disputed or aged invoices.
Follow up with requisitions to solve hold invoice as per the Accounts Payable guidelines.
Perform daily internal audit to ensure all Invoices/ queries are handled as per the guidelines.