Banwari Soni

Background

About Banwari Soni

Experience Summary Total 12th year’s experience in accounting and finance, ranging from accounts payable, invoice processing in various currencies, journal entries, P2P, vendor reconciliations, SAP, ECM, direct debit vendor, process improvement, month end activity i.e. accrual, GRIR, aging and accrual, EDI analysis, root cause analysis GL integration report, AP reconciliation, controlling, form 1099 filing. PO and No PO invoice posting in multiple currencies and analyze and researching all discrepancies in invoice and exception in the process. Manage end to end payment run activity via F110, Manual payment runs, down payment process and adhoc payment proposal. Researching the critical elements which cause duplicate payments, payment method changes which help in the timely payment. Prepare weekly cash forecast report. Inter-company invoice processing, reconciliation, balance confirmation. Vendor statement reconciliation and balance confirmation. Supplier portal download invoice and direct debit payment clearing. Analyze IDOC issue and working on issue action accordingly. Perform assigned project to improve accuracy and automated invoice processing. T&E expenses approved review and approval. Develop and implement process improvements to streamline accounting workflows and reduce errors. Perform vendor bank modification and extension and update payment method. Ensure all the month end activities are completed on time i.e. accrual, aging and GRIR. Assist with the year-end financial, Internal auditing and filing form 1099. You can reach me to this email maheshwari.banwari@gmail.com.