Mohan Varthya
Accounts Payable professional with 10+ years of experience across pharmaceutical manufacturing, banking, and shared services. Expertise in end-to-end Procure-to-Pay (P2P), vendor invoice processing, three-way matching (PO/GRN/Invoice), vendor reconciliation, payment processing, General Ledger accounting, month-end close, GST/TDS compliance, employee reimbursements, audit support, and MIS reporting.
Hands-on experience with SAP ECC (FI/MM), Oracle Fusion, Microsoft Excel, SQL, and Power BI. Strong focus on financial accuracy, SLA adherence, internal controls, and process improvement.
Experience
Senior Finance Executive
JODAS EXPOIM PVT. LTD.
Manage end-to-end Accounts Payable operations and vendor invoice processing.
Validate invoices using three-way matching (PO, GRN and Invoice).
Coordinate with procurement, warehouse and business teams to resolve invoice discrepancies.
Perform vendor statement reconciliations and ensure on-time payment processing.
Handle GR/IR reconciliation, accruals and month-end closing activities.
Process employee reimbursement claims and ensure GST/TDS compliance.
Support internal and statutory audits with accurate documentation.
Prepare MIS reports and improve AP efficiency using SAP and reporting tools.
Senior Finance Executive
HSBC (Techno Soft Global Services)
Processed vendor invoices in SAP and Oracle Fusion.
Performed vendor reconciliation, GL postings and payment runs.
Supported month-end close, GST/TDS reporting and audits.
Maintained SLA compliance for AP operations.
Finance Executive
ICICI BANK
Managed Accounts Payable and Accounts Receivable transactions.
Performed bank reconciliations, journal entries and payment processing.
Supported financial reporting, audits and month-end closing.
Education
Krishnamurthy Institute of Management
MBA
RG Kedia College, Osmania University
B.Com (Computers)
Skills
TECHNICAL SKILLS
ERP
SAP ECC (FI/MM), Oracle Fusion
Reporting
Microsoft Excel, Power BI
Database
SQL Server
Operating Systems
Windows