Jeevitha Ravindran Email & Phone Number

Jeevitha Ravindran is a Accountant at RR Donnelley at RR Donnelley.

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  Accounting Associate

  Rr Donnelley

  Aug 2022 - Present - Chennai, Tamil Nadu, India

  Processing PO and Non-PO invoices raised from suppliers in SAP S4  HANA.   Processing (SRV) invoices through three way matching in Subsystem (Symphony) as per Costing.  Supplier Matching against with advance payment entries to clear the  Open items in Ledger  Requesting the (SOA) Statement of Accounts from vendors on a monthly  basis, verify the due invoices and prepare the payment as without any  delay. Invoice processing for Monthly Government Utility Bills for Telephones,  Water & Electricity Services. Verifying & Clearing the Contra entries under the vendor open queue in  AP Matching. Treasury Preparing payment advice with the help of post-outgoing payments in the SAP system, which were booked as invoices by the AP team. Processing payment advice with various currencies like SAR, USD, EUR, AED, BHD, SGD, AUD, GBP, CHF. Payment initiated in HSBC Bank Portal based on Payment advice. Handling payments for Monthly Government Utility Bills for Telephones, Water & Electricity Services with and without invoice booking. Handling different divisions like Industrial and Energy, Real Estate, Group Support, Travel, Logistics, Shipping. Preparing approval report, query reports and follow-up with Divisional Managers via Mails and Calls. Handling Monthly regular payments and clearing all the due datepayments before the month end.

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  Immaculate Heart School

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