Karthik M

Senior Financial Analyst at IQVIA RDS (INDIA) PRIVATE LIMITED

• My current job since October 2015

Project Finance (Budget Management), Contract setup in People soft, Freight Register, Invoice Processing, Payments processing, Accounts Payable month end close

Process Associate at CAPGEMINI BUSINESS SERVICES INDIA LTD

• India
• February 2014 to October 2015

Application and Responsibilities:

•SAP F&A Module-Accounts Payable
•Processing PO & Non-Po invoices
•Handling E-mails from the client regarding urgent postings and corrections
•Allocation of invoices to the concern processors in an excel file
•Auditing of posted invoices on daily basis
•Initiate payment proposals for the concern entity as per payment schedule
•Maintain the details of daily statistics report
•Updating the error log on weekly basis
•Responding to the queries raised by the concurrent audit team on daily basis


Affiliated Computer Services ACS) _A Xerox Company
Associate-2.4 Years

• August 2011 to December 2013

Application and Responsibilities:

•SAP F&A Module-Accounts Payable
•Processing material-based invoices and service-based invoices
•Handling E-mails from the client regarding urgent postings and corrections
•Preparing Baseline Date Report to pay the invoices before due date and ultimately achieve the discount
•Preparing ICO (Inter-Company) packaging file and issue debit notes to the ICO customers
•Issue packaging debit notes to the vendors
•Preparing Accruals during the month end closing
•Routing/Allocation of invoices to the concern processors in workflow