Ranjan Kumar Pradhan Email and Phone Number

• Marketplace Reconciliation.• Revenue recognition.• Vendor Reconciliation.• Gross Profit Margin calculation.• Provisional/Accrual validation.• Preparing & filing GST & TDS.• Preparing Channel wise MIS, P&L, BS & Cashflow.• Agreement & Commercial Finalization.• Month end & Year end closure.• Guiding team various issues regarding accounting & booking.• Guiding team on month end book closure.• Handling Treasury and Payable.• Coordinate with Auditor for year end book closure.• Coordinate with Company Secretary for all the legal compliances.

• Preparing Channel wise MIS, P&L & Cashflow• Preparing & filing GST & TDS• Guiding team various issues regarding accounting & booking• Guiding team on month end book closure• Processing payment• Coordinate with Auditor for year end book closure• Coordinate with Company Secretary for all the legal compliances• Marketplace Reconciliation

• Handling Complete Company Treasury.• PO Financing and Invoice discounting from Bank's and NBFC's• Vendor Account Reconciliation monthly or as required.• Preparing and issuing an invoice to the vendor for Offline or B2B orders.• Account Receivable Reconciliation on a weekly and monthly.• Preparing TDS and GST data monthly.• Looking after the accounting and book keeping in Tally.• Maintaining Payroll System monthly.• Manage month end books closure process.• Bank Reconciliation Statement monthly.• Preparing all the Legal Documents• Working with the Auditor for the year end closing the books• Working with the Company Secretary for all the legal compliances.• Preparing all the required documents for the Due Diligence of the company.• Variance Analysis on monthly basis.

• Handling Complete Company Treasury.• Assisting CFO, CEO & COO in Monthly & Weekly Budget for payment.• Preparing monthly, weekly and Daily Budget as per the fund allocated by management.• Working with different stakeholders for payment allocation on a Monthly & Weekly basis.• Payments to foreign outward remittance.• Arranging working capital loans and Overdraft facilities from Banks.• Fund Raising from NBFC’s and Bank's (raised Approx.1.3cr loan).• PO Financing and Invoice discounting from Bank's and NBFC's.• Vendor Account Reconciliation.• Preparing and Issuing an invoice to the vendor for Offline or B2B orders.• Account Receivable Reconciliation on weekly and monthly.• Preparing TDS and GST data monthly.• Handling Legal compliances fling MGT 14, PAS3 GNL2, PT Returns, ESI and EPF Returns• Filing FC-GPR for the foreign direct investment and foreign portfolio investment.• Looking after the Bank entries and Invoice bookings in Tally.• Maintaining Payroll System monthly.• Manage month end books closure process.• Bank Reconciliation Statement monthly.• Preparing all the Legal Documents.• Working with the Auditor for the year end closure of the books.• Working with the Company Secretary for all the legal compliances.• Preparing all the required documents for the Due Diligence of the company.• Marketplace (Amazon, Flipkart) sales, payment, and settlement reconciliation.

• Analyzing the supporting documents and Process the payment to the respective department.• Coordinating with Refund team to process the payment• Working with the Risk Management team to ensure and analyze the correctness of the payment.

During the period of one month, I had gone through the recruitment procedure and on the job training procedure training in the company as part of the project for the academics.