Lucky Dogra

Accounts Payable
Worked on all below mentioned activities under accounts payable process.
1) Invoice processing of Internal/External and Contingent worker invoices
2) I-Supplier Audit
3) AP to GL- Month End Close
4) Maintaining Accrual sheet monthly
5) Preparing management dashboard for monthly governance call
6) Worked on Power BI reports
7) Clients call on daily basis for US and UK
8) Intercompany reconciliations
9) Work on hold reports
10) Pending PO reports as an Buyer score card
11) Unaccounted reports
Thank you

P2P Accounts Payable. • Worked on Birch street software (BSS). • Vendor Creation & Management • Vendor Reconciliation • Defining and managing the disbursement process of Accounts Payable. • Invoice & Employee Expense processing. • Employee reimbursements- like calculation & processing of Allowances • Training for Accounts Payable process

P2P Accounts Payable. • Payment Reconciliation. • Preparing Reports for Payment Invoices. • Daily check of payment entries in Oracle Software and reconcile them. • Preparing Monthly/Weekly/Day End Reports. • MIS and Reporting. • Query Resolution on calls with UK team. • Segregating the invoices received through mails according to the point of sales and tracking the invoices in
the internal trackers preventing the misplacement of it. • Allocating these invoices to the team members. • Responding to the various emails received from the suppliers or the offshore client. • Processing the invoices into the syste

Apply brokerage slab and Calculate brokerage on daily basis.
➢ Responsible for all activities comes under operation as a billing part.
➢ Resolving all queries for Branch as well as customers.
➢ Responsible for proper storage of all vouchers and cheques for timely retrieval.
➢ Coordinating with all Religare branches those having queries related to operations
➢ Monitoring all debits and credits in all trading accounts.
➢ Maintaining a long-term relationship with clients.
➢ Services and assisting in general queries & other related activities for customers
➢ Reconciliation of customer accounts.
➢ To release dividend payment of all Religare clients.