Rajeev Ranjan Kumar Email & Phone Number

Gurgaon, India

Monitoring daily fund position and arranging fund for various payment or investment of surplus.Preparation of Daily and monthly Bank Reconciliation Statement.Clearing of entry from Bank Recon by posting entry and follow up with other finance department for posting their entries.Handling all foreign outward Remittance payment by preparing 15CA and A1, A2.Book the all fund transfer and bank charges related entry in Navision System.Booking of provision entry for interest on OD (Over Draft), cash collection charges, limit processing fee and interest on FD (Fixed Deposit).Preparation of prefunding sheet on daily basis for taking further decision of Escrow funding.Maintain escrow check sheet MIS on daily basis.Funding of Escrow and OD account at day end.Foreign Currency arrange as per requirement of internal department for foreign Trip from external vendor.Preparation of cash collection MIS on daily basis for Cash received by bank.Follow with bank for all bank related query. Doing work on Navision Software.

Gurgaon, India

Grouping of Financial statement as per requirement of Assessment officer.TDS mapping of Income & Expense with TDS return & 26as.Review of Account balances with bank reconciliation statement.Prepare expense sheet with Accounts general ledger.Fixed Assets Register (FAR) Implementation in SAP.Assets Physical Verification as per (FAR) reportPreparation of AGR report as per requirements of Department of Telecommunication (DOT) of IUC, SMS & Roaming on paid basis.Reconciliation and Mapping of Receipts and Payments with Bank Statement.Reconciliation and Mapping of with TDS Certificate.Documentation for the above.Service Tax reconciliation for Cenvat credit