Rakesh Ranjan

Background

About Rakesh Ranjan

Checking of Freight & CFA and Godwon Rent invoices with Agreement and processing the same. Process the Vendor Payment. Process customer claims of International (Nepal) Preparation of Bank Reconciliation on daily base and Monthly base. Preparation Claim Mis Report and share with HO and Sales team. Making PO of Trade Marketing and Service, material. Etc. Preparation of Debtors Ageing on weekly base and Monthly base. Processing Trade & Marketing Invoices of all North branches. Checking of Employee Travel Exp. and processing the same Monthly CFA Stock Audit. Processing the Cash Purchases Invoices. Coordinate with Legal Team and renewal CFA, Godwon Rent, Transporter Agreement on time. Handling Audit like Various types of Issues with Auditors. Process the Transporter Debit note & Credit Note. Reconciliation of vender Ledger A/C & Customer Ledger L/C Handling Patty Cash. Preparation of Expense provision and process the same in SAP GL Knock up on monthly base. And GL Cross verification.