Mukesh Kumar Rawat Email & Phone Number

Faridabad, Haryana, India

MIS Receivable Weekly/Monthly to Management. Outstanding to sales team on daily basis for quick collection of fund. MIS for Provision for doubtful debts, legal cases and outstanding more than 180 days.Create Debit/Credit Notes.MIS for foreign Currency collected and to be collected to book forward cover.Balance sheet and P&L a/c .GST accounts payable . Related party report.Debtor reinstatement. Debtor Statement to Bank on monthly basis. Checking Sales team Expenses .Export related work. Reconciliation of 26AS. TDS/TCS return.

India

Balance sheet, P &L a/c and Looking all Accounts work, TDS Work, Bank reconciliation,Debtor/Creditor Reconciliation.MIS related to Receivable and payable.Export and Import work.

New Delhi, Delhi, India

Responsible for all General Accounts, Bank Reconciliation, Debtor Reconciliation,TDS work Filling return, Accounts receivable, Accounts Payable,Export and import work. Bank CC work and send bank Debtor and bank statement to bank.

Faridabad, Haryana, India

Voucher making , Bank reconciliation, VAT work till assessment.Excise work.TDS WORK

Faridabad, Haryana, India

Making all types vouchers, Bank reconciliation, Vat , TDS and Excise work.