Ranjit Koshimkar Email & Phone Number

Head Office Mumbai

Handling Payable AccountsBill booking of Foreign Services, Material Import, Clearing & Forwarding and Transporters Weekly Ageing Report of Bulk Material (Cement, Steel, Chemical) and BoughtoutAdvances Payment to VendorsWeekly Payment of Cement SuppliersPayment of Sub Contractors Customs Payment entriesForeign Payment entriesInternational Travel Reimbursement bookingCustoms - BOE BookingCode Creation in SAP: - Customer for sale of scrap, Client Code, Plant Codes (p series) and Job Code Follow-up for Open GR Clearing - GRIR, Service and Freight Follow-up for Advances ClearingStaff Balances Reco. with Clearing Quarterly Closing Related Activities: - Balance Confirmation of Vendors, Trade Payable Ageing Schedule for Financials, Fx-Restatement, Consolidation of Provision for running expenses, Sundry Debtors Ageing And Contractee Advances. Quarterly Auditor Requirement: - Details for Audit of Legal and Professional Fees, Trade Payables - Partywise, Ageing of Trade Payables, Ageing of MSME Vendor Balances.

Head Office Mumbai

Bill booking of Client, Sub Contractor, and Material.Vendor Payment.Maintain Master File of - PRW, Creditors, Debtors File.Coordinate with All HO Project Accountant for collecting various projectwise report.Monthly Consolidated report of Debtors Ageing and Revenue report for stock statement.Consolidated cash flow of all project.Consolidated statement of Profitability. Analysis report of Income and Expenditure, Balance Sheet for Board Meeting.Assist for preparing BalancesheetAssist for preparing Notes for Finalization.Monthly collection from Client.Related Party Transactions on quarterly basis.Current And Non-Current details of Assest and Liability for Finalisation at company level.(Project Wise as per GL Code)Balance Confirmation letters of Debtors and CreditorsData of HR Requirement for there Audit (Like Summary of Exps., Piece Workers, Employee Benefit And Others )Other Various Consolidated Data required for Audit.

Head Office Mumbai

Bill booking of Material supply and Sub Contractor.Vendor Payment.Bank Reconciliation.Daily & Monthly MIS.Bank entries of Receipt from Customers.Service Tax working.MIS as per requirement of management.Customers reconciliation with interest verification.Agreement Checking.Monthly Cash flow updating.Handling Internal & Statutory Audit