Rajratna Thaware Email & Phone Number

Mumbai, Maharashtra, India

India

Santacurz Mumbai

Mumbai Area, India

Navi Mumbai

• Monthly generate the Invoices relating to leave and Licensee Fees, CAM, and Reimbursement of power.• Manages collection activities such as sending follow-up inquiries, negotiating with past due accounts, keeping track of receipts. • Ownership of the monthly Accounts Receivable close process, including reconciliation of the Accounts Receivable sub-ledger to the General Ledger. • Monthly do bank reconciliation.• Keep all correspondence related to accounts receivable, legal notice, termination of agreements and any other correspondence.• Coordinate with leasing and marketing team for leasing the shop or kiosk. • Create various reports, evaluate existing reports and develop a more efficient means of gathering and reporting data. • Manage the filing, storage and security of documents.• Creates financial reports relating to accounts receivable function and status of accounts. • Develop methods and procedures of the accounts receivable function to improve efficiency.

Navi Mumbai

• Verify and process the expenses invoice • Timely & accurate deposit the TDS, FBT by preparing TDS challans and FBT Challans, Prepare the worksheet for filing eTDS returns, Prepare the TDS certificate and issue to concern parties.• Properly entered the transaction in the accounting system, • Proper track on daily bank transaction, prepare monthly reconciliation statements of all banks, prepare of data to be submitted to the bank within the time frame, kept all accounting information properly & accurately.• Made day-to-day payment after necessary approvals, Prepare the monthly collection statement, • Debtors management, regular follow up of outstanding, follow up for C-form, • Prepare the various MIS as requested by management.• Maintain the petty cash, Make cash vouchers for day-to-day expenses.

Nāgpur Area, India

• Raised the sales invoice as per purchase order and dispatch the material after scrutiny as per sales invoice to various locations. Monitor the sales record.• Raised the credit and debit note.• Monitor the daily collection and continuously follow up of outstanding.• Periodic scrutiny of Debtors and Creditors ledger.• Reconciliation statement of all banks, Kept all accounting information properly & accurately.• Follow up with the branches on a daily basis regarding collections and cash sales.• Monitor the MIS reports as per daily, monthly, yearly on sales, product wise, Agent wise, area wise.• Prepare day-to-day vouchers for expanses as per approvals.• Monitor and day to day for expenses.