Nikhat is based out of Nanded & has studied Accounting and Management, M.Com-Master of Commerce from Year 2001-2003 in SRTMU-Swami Ramanand Teerth Marathwada University, Swami Ramanand Teerth Marathwada University.
Accounts Payable: • Responsible to analysis payment details for SEPA, BAC and ACH payments, wherein ensuring successful processing of. • For verifying beneficiary’s details before releasing money in online bank sites. • For controlling payments related OFAC sanction and Embargo countries. • Contacting bank client representatives for investigating status of Outgoing/incoming payments in External bank accounts. • To raise amendment request with banks for correcting beneficiary banking details and beneficiary name, so payment should reach beneficiary without fail. • Instructing banks for transferring funds to accounts with matching currencies. • Also to verify vendor master data updated correctly in company system. • Responsible to coordinate with bank for analyzing payment made by customer but stuck with bank due to incorrect details. • Responsible to check with customer whether they made payment with correct beneficiary details. • Responsible for controlling payments related OFAC
Achievements
• For excellent performance got Award of Excellence. • Traveled to Chennai GSC to get trained on super user module on AR SAP R/3 and FSMC.
Nikhat is based out of Nanded & has studied Accounting and Management, M.Com-Master of Commerce from Year 2001-2003 in SRTMU-Swami Ramanand Teerth Marathwada University, Swami Ramanand Teerth Marathwada University.