Deepak Mutha

Configured and executed end-to-end JD Edwards finance processes including auto payment and auto receipt cycles, improved payment controls and reconciliation accuracy across AP/AR, and ensured timely GL postings and audit compliance.

Managed end-to-end accounts payable processes, validated vendor invoice processing and payment runs (checks/EFT), and conducted duplicate invoice detection, tax validation, and vendor reconciliations to ensure accurate payments.

Supported financial operations including pivot-based expense segregation, validation uploads, and preparation of cash flow and fund flow statements to improve reporting accuracy and operational controls.

Performed fund accounting and reconciliations, prepared financial statements and client reports, and supported risk/compliance and process improvement initiatives for investment servicing operations.

Handled life & annuity policy operations including surrender and dividend processing, computed surrender/dividend values, ensured regulatory compliance, and maintained clear customer communications and reporting.

Processed invoices and payments, tracked expenses, managed vendor relations and reconciliations, and ensured compliance and accurate financial records for multi-franchise operations.