Jagan Parhi Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Key Responsibilities:• Reviewing & presenting of Trade Payable schedules for monthly BS review.• Reviewing & closing the vendor reconciliation on quarterly basis• Reviewing vendor payment proposal on daily basis• Complete control on B2B Vendor master • Reviewing the cluster incentive calculation on monthly basiso Monitoring the same in SAP to check the action taken for compliance, reconciliation & etc. o Co-ordinate & follow-up with business for recon as per TAT with the help of Cluster commercial.o Co-ordinate with central audit team for completion of reconciliation & getting BC & NDC from vendor. GST exposer are addressed in time with seller to avoid compliance issue. o Taking necessary action in SAP master data basis recon statuso All types of vendor amendment on portalo Vendor agreement - Issues, resolution & coordinationo Resolving all SAP vendor master queries of sourcing & buying team.

Bengaluru, Karnataka, India

Key Responsibilities:• Maintained month end reports such as: o CAPEX Open PO Schedule o Developer Scope Schedule o Fixed Asset Schedule as per balance sheet requirement o Current Year Assets Additions & Retirement Report o CWIP Assets Report o Depreciation on Capital Advance Report o Assets Transfer Report o Unmatched system GRN report• Handling the complete process of fixed asset capitalization (FA module) o Fully taking care of 1300Cr cost of asset for PAN India store o Handling 80 plus Lifestyle store & 50 plus HC store• Preparing dash board power point for monthly review• Assets transfers impact based on the ATF details received by the Regions/Project team• Assets disposal impact based on the ADF details received by the Regions/Project team• Assets write off impact based on the details received by the Regions/Project team• Taking provision for depreciation on capital advance• Taking provision budget vs actual based on the Open Po Balance• Capital Gain or Loss rectification entry from zero cost center• CWIP Stores capitalizations for opened stores in same month• Auto impacted CWIP assets transfers checking in FAR I & capitalizing the same if transfer to opened store.• Comparison of newly opened store hand over documents with the fixed asset register & presenting the analysis.

Bengaluru, Karnataka, India

Key Responsibilities:• Maintained month end reports such as: • Nontrade & Capital Creditors• Advance to Capital & Nontrade Creditors• Retention Money Payable report • Invoice never validated report• Ensuring timely & accurate payment to vendors, by completing invoice to bank payment voucher in the oracle financial system,• Answer all internal customer e-mails with the required information within 24 hours. • Preparing as well updating invoice control track sheet with payment details for PAN INDIA• Monitoring of ageing wise capital advances on fortnightly basis & highlight to the concern departments for advances more than 180days. • Follow up with the project/operation team in getting the bills against advances paid, other debit & credit notes etc. • Verifying the accuracy in booking of bills in terms of class of assets as per SOP. Capitalizing the bills as per asset category to correct location & cost center.• Accurate accounting of 1200 CAPEX bills received in monthly basis from PAN India for Lifestyle, Homecenter, MAX & Splash• Review of CAPEX certification & accounting as per Concept, Cost Centers, SOP & adjusting prepayments if available.• Accounting the invoices on activity based.• Accounting import, Custom payment/clearing charges for all.• Coordinating with region commercial for any queries relating to payments and other information.• Coordinating with banking team for payments to be released on time.• Co-ordinate with IT team for getting the correct & exception reports pay group wise from Apps like unpaid invoices, pending prepayments etc.

Bangalore

Key Responsibilities:• Handling 4 stores in Bangalore• Accepting the sales data in MMS every next day.• To monitor the wrong tender selection by the front end cashiers. Rectification of tenders in MMS. • Issues impress cash to the Cashiers daily basis.• Audit previous day sale data.• Timely deposit of the sale cash to the bank person.• Reconcile all credit card accounts on a daily basis.• To verify credit card commission rates deducted by banks.• Check all GV validity and stamp check on used GV.• Controlling petty cash daily basis.• Controlling Gift Voucher, Credit Note & Manual cash memo daily basis.• Maintaining CC batch & WINDSS sheet on daily basis.• Passing journal entries of sale cash deposit amount & bank PVs in Oracle finance daily basis.• Processing vendor bills and ensuring payout within due time.• Preparation of MIS Provision monthly basis.

Kolkata, West Bengal, India

Key Responsibilities:• Taking Care of all branch office accounts.• Petty Cash & Main Cash• Processing of Rent, Electricity Bill Etc.• Taking provision for next month branch expenses • Employee Reimbursement clearance

Pgdm, Accounting And Finance

Bachelor Of Commerce - Bcom

+2 Commerce