Rajesh Ranjan Sinha

A/R, A/P, Vendor Management, Reconciliation of Petty cash at stores-Miscellaneous,Cash-in-hand,Cheques,DD, Daily Basis Dealers Receivable,Trade payables-other service Suppliers,Prepration of MDM_vendor and P2P_customers SR.Prepration of Stors-wise daily reconcillation report (sale collection against Banking-GSR,Security deposit,SD Return,Airtime collection,Inroamer,SSK Collection,Net cruise Recharge,CHD sale). Revenue--Preparing Data downloaded different types of Reports (PCO call pattern/SMS Roam /SMS Usage/Home usage/SMS Short code).Churn/Total Dr. Cr/Vas online, Opr count, Daily Sms, VasPostpaid, Preapid Vas.Postpaid Detail daily days –Accrual Report, VAS Usage, Daily SMS. Accounting Journal Entry Posting, Prepration of Creditors/Debtors Reconciliation statement, BRS Preparing relevant Receipt, Payment, Petty cash vouchers and Cash book Prepration, A/P and A/R Configration, Purchase & Sales Invoice verification & updating, Accounts Finalization at ending Period.