HARIDAS K WARRIOR

Full charge of Finance,Accounts,HR,Administration of the TSS Group consisting of 5 companies.The Group has 3 companies in India and One subsidiary company in the United States of America. It has also set up a company Meridian Telesys to cater to telecom sector.

Responsible for complete supervision of accounts preparation, consolidation, closure and audit in a timely manner. - Arrangement of Working capital funding - Arranged Project funds of INR 140 Million for Metal Project (part through Equity enhancement and Term Loans) -Supervision of Direct taxes and Indirect Taxes. -Implementation / Enhancement of Internal Controls -Implementation of Group Policies. -Account Receivable reconcilation with Group companies. -Tax audit, Transfer Price audit and tax return

Responsible for -Accounts preparation, consoliation and finalisation. -Statutory , Internal, Tax Audits closure in a timely manner. -Direct taxes( Replies to scrutiny notices from Income tax department) -Service tax controls and reports. -Indirect taxes (Excise, sales tax) reports and assessements. M.I.S reports Budgets preparation, presentation and comparision with actuals for variance reports

Responsible for Zero based Budget Preparation and presentation -Profit and Loss forecasts -Supervision of Factory accounts preparation and closing. -Review and reply to Internal audit reports. -Coordinate the sales activity both exports and local sales and enter Invoices. -Reconcile bank accounts, supplier accounts and Receivable accounts. -Supervise Central excise activity, EOU procedures,sales tax assessements. -Assist in Company accounts finalisation

Responsible for the initial set up of the Joint venture organisation in India. -Follow up of approvals like SIA, membership, DGFT for advance licences tec - Supervised the preparation of accounts and audit closure - Set up the accounts and Finance department along with reporting structures to Parent company in United Kingdom. Payroll preparation and payment. Vendor payments.

Responsible for -Budget preparation -Introduce Job costing for manufacture of Industrial valves. -Accounts preparation and closure with auditors. -Payroll checking and payment. -Vendor payments. -Technical collaboration payments and filing of RCD reports.

Cost Accounting,Advanced Costing, Audit,Accounts,Business Laws

Comapny Law Business Laws Business Communiations

Audit of Partnership Firms, Companies (both Listed and Private),Preparation of Income tax returns etc

Accounts Comapny Accounts

Management Accounts Cost Accounts Banking Financial Management