Ravi Namdeo Email and Phone Number

Entire PTP & Cash Management Activities of APAC region.• Robotic automation process (Macros) of PTP.• Processing the payment in One R12.• Bank Open item clearance, Reconciliation and Cash Management.• Intercompany payments and reconciliations• Clearance of Direct Debit invoices oracle through Technical Payment Method & Reconciliations.• Month end activities- PTP• Payment allocations and unapplied cash managements• Supplier Finance – ANZ . HSBC & SCB.• Forex, GSN process• Work assigning - Invoice and payment activities• Preparing SOPs & CSP and validation.• Query Management -Attending Clients & Supplier Emails• Assigning Invoices to Team members and Monitoring and Make sure that work is completed.• Month Close Activities- AP & Cash Management.• Vendor statement reconciliations Etc

• Handling both Purchased order & Non Purchased order invoices using SAP.• Processing Legal invoices, Former and University invoices, Urgent &Utility bills, Import invoices, Advance payment.• Maintaining daily basis reports in excel (Currency check, Productivity,GST issue, GST payment tracker, Aged document)• Experienced in filing GST, Custom challans.• Handling daily basis Mails and call receiving in FMB (Functional mailbox) and c