Abhijeet Rasam

Assistant Manager Finance & Accounts @Primarc Pecan Retail Limited

Mumbai, IN

Managing vendor accounting payables PAN India, review all invoices with appropriate documents & taking prior approval for payments. Differentiating strategic vendors and other vendors and managing timely payment according to credit terms & outstanding. Review of creditor balance at all-time ensuring that the outstanding remains within the credit period allowed and monitoring the debit balance of creditors and minimize the Risk with clearing the debit balance. Closely work with CFO for Controlling over Inflow and Outflow of Fund Management & disbursement of Funds to vendors. Reconciliation of Marketplace transaction Sales vs Payment Receipts B2C & B2B (e.g. Amazon, Myntra, Nykaa) Taking control of open GRN and reconciled of Inward material (GRN) with Purchase booking in Accounting ERP Quarterly Reconciliation of Vendor ledgers statement and solving discrepancies.• Responding all vendor quires as per TAT & Coordination with internal auditors and discussion in the matter of Finalization of accounts with management.• Preparation of TDS payable data for Filling of TDS Return and Quarterly Reconciliation with Form 26AS Preparation of Monthly Fund Flow. Preparing various MIS as per management requirement.• Preparing and submitting to bank OFI & FFR Quarterly Basis, Stock Statement Monthly with Drawing Power Calculation, UNHEDGED Foreign Currency Exposure Certificate Quarterly.