BASIRAT O SADIQ
Duluth,GA
Summary
Team oriented individuals promoting exemplary presentation,AP accountant and vendor management skills. An accomplished analyst with a background communicating effectively and working with high-performance teams. Considered an expert in prioritizing tasks and optimizing workflows
Overview
8
8
years of professional experience
Work History
AP Specialist
WELLS FARGO
07.2019 - Current
- Ensured the resolution of problems relating to incomplete invoices
- Assisted in the vendor setup queue and processed over 150 invoices daily
- Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices
- Accurate filing of all invoices and check backup
- Audited and processed 5,000 invoices monthly and worked with the team to handle month end close
- Reviewed all invoices for appropriate documentation and approval prior to payment
- Sorted and distributed incoming mail
- Processed 3-way P.O
- Matching invoices
- Prioritized invoices according to cash discount potential and payment terms
- Evaluated and reconciled all vendor statements and managed all inquiries
- Data entry of all invoices along with proper general ledger coding
- Assisted in maintaining vendor database and vendor setup queue
- Prepared and performed check runs
- Managed and prepared all invoices daily and sent them for approval and or matched with purchase order.
Account payable Specialist
TRUGREEN
06.2018 - 06.2019
- Entered all invoices to be paid by check , bank draft and ACH
- Generated and balanced account payable reports to vendor statements
- Data entry of all invoices along with proper general ledger coding
- Processed invoices from various vendors using , SAP and AS 400
- Managed the full accounts payable cycle from receipt of invoices to payment, including coding invoices, matching purchase orders, obtaining approval, and entering the invoices into the accounting system
- Verified proper coding and approvals
- Analyzed and followed up on purchase order variances
- Filled and maintained documents, records and reports
- Ensured timely payments of vendor invoices, expense vouchers, maintained accurate records and controlled reports
- Matched checks to invoices verifying vendors payment information
- Thoroughly and efficiently gathered customer information, access and fulfilled customer needs
- Worked closely with outside personnel, vendors, internal purchase and warehouse
- Posted customer payments by recording checks and wires
- Audited and processed incoming vendor invoices for accuracy
- Educated the customer where applicable to prevent the need for future contacts and documented interactions through contact tracking.
Account payable Specialist
INTERCONTINENTAL IHG HOTEL
05.2016 - 05.2018
- Managed the end-to-end accounts payable process, including invoice processing, coding, and data entry
- Conducted regular reconciliation of vendor statements and resolved discrepancies in a timely manner
- Collaborated with vendors to resolve invoice-related issues and inquiries
- Processed employee expense reports and ensured compliance with company policies
- Contributed to the implementation of process improvements, resulting in reduction in processing time
- Assisted in month-end closing activities, including accruals and journal entries
- Prepared and maintained accurate financial records and documentation
- Worked closely with the finance team to support financial reporting requirements.
Education
Bachelor's - Business Administration
LADOKE AKINTOLA UNIVERSITY
2009
Skills
- Vendor Management
- Account Administration
- Full cycle AP
- Solving discrepancies
- Strong communication skills
- Proactive
- Reconciliations
- Self-Motivated
- Customer interaction
- Detail oriented
- Excellent problem-solving abilities
- Customer service
- COMPUTER SKILLS
- AS 400, SAP, Epic, Image now, Microsoft word, PowerPoint and Excel (VLOOKUP and pivot tables, data Extractions from various software)
Timeline
AP Specialist
WELLS FARGO
07.2019 - Current
Account payable Specialist
TRUGREEN
06.2018 - 06.2019
Account payable Specialist
INTERCONTINENTAL IHG HOTEL
05.2016 - 05.2018
Bachelor's - Business Administration
LADOKE AKINTOLA UNIVERSITY
Similar Profiles
PATRICIA M. SCHERERPATRICIA M. SCHERER
Regional Bank Private Banker II at Wells Fargo Bank / Wells Fargo AdvisorsRegional Bank Private Banker II at Wells Fargo Bank / Wells Fargo Advisors
Andrew S. HollenbachAndrew S. Hollenbach
Collateral Valuation Analysis at Wells Fargo Home Mortgage and Wells Fargo Bank NACollateral Valuation Analysis at Wells Fargo Home Mortgage and Wells Fargo Bank NA
Laxmikanth ChittampallyLaxmikanth Chittampally
Senior Operational Processor at Wells Fargo India Solution PVT Ltd, Wells FargoSenior Operational Processor at Wells Fargo India Solution PVT Ltd, Wells Fargo
Mayank OberoiMayank Oberoi
Financial Accounting Associate/ Alteryx SME at Wells Fargo International Solutions Private LTD (Wells Fargo)Financial Accounting Associate/ Alteryx SME at Wells Fargo International Solutions Private LTD (Wells Fargo)
Sudheer Kumar BhagavanSudheer Kumar Bhagavan
Full Stack Developer at FanniemaeFull Stack Developer at Fanniemae