RESUME

S Musa Khadri Mobile: - 8328035380

H. No. 42-2, Gowli Street, E-mail: - smusakhadri6@gmail.com
Kurnool,
Pin: 518001

Career Summary:

• A self-motivated, honest and workaholic professional having good experience of 4.5years in

BPO in AP Invoice Processing and in AR Cash application & Reconciliation.

• Proficient in ensuring adequate controls are in place to avoid defective posting/payment.

• Proficient in maintaining good customer relationships.

Personality Traits

• Team Management, Motivating, Analytical and Customer focus.

• Ability to work efficiently in high pressure situations and deadline assignments.

• Flexible in learning.

• Possessing the capacity to cope with failures and trying to learn from past mistake.

• Goal Oriented and meeting deadlines

Work Experience:

Employer: Genpact

Profile: Working as Process Developer in Accounts Receivable

Activity: Global invoice processing in AP, North America Cash Application in

AR.

Responsibilities Handled in AP Invoice Processing:  8th Feb 2016 to 30th Sep 2016

• Handling accounts payable of Global in Oracle R12 ERP.

• Ensure that all the exception invoices are processed within the guidelines.

• Processes urgent invoices and data load invoices on a request from

helpdesk/buyers/suppliers.
 • Processing Credit Memos for any adjustment such as shortage, price discrepancy, discount,
currency adjustment, duplicate invoices.

• Preforming month end activities like requesting outstanding vendor invoices/credit memos
from supplier, getting the resolution on the exception queue from the requestors/supplier.

• Ensure all mails and all other queries are answered within the stipulated time.

• Auditing of processed invoices to ensure correct input of data before running payment.

Technical skills:

• Operating system: Windows XPII & Windows Server 2003

• Office Tool: MS-Office 2003-2007
• Oracle R12

Awards & Recognition:

• Recognized with Bronze award

• Best team award

Responsibilities Handled in AR Cash Application and Reconcilation (CARs):

  1 th Oct 2016 to till Date

• Handling QAD and SAP Cash Application.

• Download bank statement from bank site on daily basis (J.P Morgan, Bank of America and
Citi Bank) and save the same in share drive (Cheque, EFT and DD).and Updating cash
trackers on daily basis

• Posting payments on customer account with in TAT or SLA7 (2 day of payment received),
Clearing on account payment against the invoices as per the remittance advice within TAT or
SLA2 (clearing the payment within 5 days after posting on account).

• Good knowledge of applying credits and debits, returns and wire transfers.

• Reconciling our CIT GL (Cash in Transit) on weekly basis and Reconciling special ledgers on
monthly basis.

• Handling AP and AR net off settlement. Applying EURO netting settlement.

• Provide necessary back-up for cash application coverage to support business requirements.

• Preparing month end reconciliation for cash flow ledgers (CIT) and other sub ledgers.

• Uploading reconciliation templates on portal.

 • Doing block billing on weekly or as per the request received from sales team, invoice
cancelation as per the request from sales team.

• Handle the tasks of preparing on account cash reports on daily basis and send it to our FLMs
and Managers.

• Participate in formal skills training, cross-training.

Awards & Recognition:

• Recognized with 4 Bronze Awards.

• Recognized with Silver Award.

Technical skills:

• Operating system: Windows XPII & Windows Server 2003

• Office Tool: MS-Office 2003-2007
• QAD & SAP PN1

Strength:

Sincere, Hardworking, Maintain punctuality, Quick learner, Positive Attitude, and Result
oriented.

Academic Education:

• Completed post-graduation in MBA (finance) from Dr. K V SubbaReddy Institute of

Management, JNTU Anantapur.

• Graduated in B. Com from CA St. Joseph's Degree College, Sri Krishnadevaraya University
Anantapur.

• Intermediate from Govt. Junior college.

• SSC from Cresent English Medium High School.

Personal profile:

 Name : S Musa Khadri

 Father Name : S Syedduddin Khadri
 Date of Birth : 25-Feb-1990
 Nationality : Indian
 Languages known : Hindi, English & Telugu.

Declaration:
I hereby declare that all the information furnished is best of my knowledge and belief.

Place: Hyderabad
Date: