Blessen Rajan Email and Phone Number

Daily Bank and Cash receipts entry in ERP Software Cash Management Post Dated Cheques on hand management and deposit it in Bank on maturity date. Preparing Bank/cash daily MIS Report Preparing Bank Reconciliation statement Petty Cash payment to approved dept. and management Preparing petty Cash Settlement Sheet and accounting entry thereof Ageing Report of Receivables and Management Customer follow up and correspondence Supplier Invoice entry in ERP Software Supplier Cheque preparation Payroll Preparation and WPS Bank Transfer Balance confirmation and document management Familiar with OD/BG/LC functions and processes Familiar with general accounting functions and processes Familiar with yearend Audit process and relevant documentation preparation. Reporting to senior management with MIS Report and with relevant information