Ankita Chakraborty

Handled recurring payment processing for multiple countries, performing both manual and automated payment runs and preparing required payment inputs. Managed payment clearing using SAP transaction codes and reviewed bank open files for GL reconciliation. Resolved payment-related exceptions and supported accurate vendor payment execution. Received client recognition via an internal Bravo certificate.

Conducted regular creditor review based on ageing reports to support timely payments. Performed weekly GRIR clearing in SAP and prepared invoice and vendor reconciliation data for follow-up. Built and submitted ageing reports, handled AFR clearing via MIRO entries, and maintained process and escalation trackers. Ensured processed invoices complied with control requirements and were paid to correct vendors.

Processed accounts payable invoices according to ageing to ensure timely and accurate payments. Verified invoices using the 3-way match approach and prepared month-end ageing reports for the finance team. Supported month-end accounting by ensuring supplier invoices were posted in SAP before closure. Managed payments and forecasting to support financial planning.

Managed vendor reconciliation including GST and VAT checks and investigated discrepancies until resolved. Executed invoice, accrual, and advance postings and performed reversals within ERP workflows. Completed AP reconciliations and supported month-end closing activities, including ageing analysis for outstanding or unclear invoices. Addressed supplier account queries via phone and email and supported internal matching controls.

Performed invoice accounting and vendor reconciliation to maintain financial accuracy and compliance. Resolved supplier account queries via email and supported timely issue resolution. Conducted internal audit activities, including 3-way and 2-way match checks, to ensure integrity of financial records. Collaborated with team members to identify and resolve issues impacting AP processing.