Surajit Dey Email & Phone Number

 Bank & Cash Book Reconciliation, Loan Account, Inter-company Account Reconciliation. Liasoning with Banking persons .  Prepare Project related Bank Guarantee extension works. Cash Flow, Bank Utilisition Report. Prepare various MIS report. Assisted during Statutory Audit for Banking & Finance of McNally Bharat Engineering Co. Ltd Project Division Prepare Interest cost Report against different Loan. Prepare manually interest calculation.  Prepare monthly ICD Borrowing Cost Report. Prepare monthly Borrowings Report.  Adjustment entry pass for Employee Tour Advance, Necessary Journal entry pass for Banking statutory Audit, Journal entry for Interest provision. Collection entries, Cash Bank entries (Receivable).  Payment Entries(Payoff).  Service oriented bill processing for payment. Account Reconciliation, Loan Account Reconciliation. Maintain everyday Bank Record , Everyday Ho-Cash Maintain & Entry regular basis. Letter writing for banking works. Part of cash and bank team(treasury). Online Banking Transaction (Payment to vendor by online RTGS & NEFT, Salary payment online) .Accounting:-Making of receivable & payable entry in ERP, booking of expenditure bills, cash vouchers, payment vouchers, journal vouchers & all bank entries.Salary adjust against employee advance.Making of online Payment through NEFT/RTGS (Salary payment online).Preparation of bank reconciliation statement daily basis. Entry for debit note or credit note.MIS Reporting:-Preparation of daily report of collection, bank balances , PDC details, stock details, inter region current account details, inter region loan details, fixed deposits, bank guarantee utilisition details both for the day & month cumulative.Preparation of cheques in hand details quarterly basis.Preparation of various schedule of:-Prepaid BG expenses.Adjustable or refundable earnest money deposited or received by us.Earnest money received by us.Stale cheques.Security deposit paid.Cash balance.Fixed deposit and accrued interest of fixed deposits.Schedule of vehicle loan to the employees.