Mohan Lal

Liaising with Banks for routine activities, Loan restructuring, Annual renewal, Financial Projections CMA, QIS, DP, LC Rollover, Bill Discounting, Working Capital Management, Credit Rating, Stock Audit and bankers visit. Cash Flow management Activity Based Costing, Marginal Costing.

Independently handlining Accounts & Finance functions of North Zone Region, Monitoring and ensure correctness of Branch Accounting, Reconciliation of Related party transactions, Statutory Audit, Tax Audit, Internal Audit, Preparation and Finalization of Accounts, Preparation of Financials Statements, Corporate Income Tax Returns and other indirect tax returns and compliances. Preparation of Budgetary Control, Financial Projections, Fund allocation and disbursement plans.

Tax Audit, Statutory Audit, Cost Audit, Transfer Pricing, Income Tax Assessment, Statutory Compliance including, GST Returns, Income Tax Returns, TDS compliance and returns. Fuel Hedging contracts after evaluation of the market trends with suppliers. Managing payroll processing, including salary computation, attendance, leave, fixed and variable entitlement, TDS, PF, ESI, Labor welfare fund, Mediclaim and other statutory compliance.

Coordinating with banks for availing Term Loan, Working capital. Liaison with Central / State Level Undertakings for tariff review, subsidies, NOC’s,. Interacted with MNRE / PSSTCL / IREDA and other Govt. undertakings for capital subsidy and Loans Processing and coordinating for Insurance claims, ensuring timely renewal for insurance of plant and raw material System development including Costing, MIS, Reports to Equity Partners.

Project Accounting / Capitalization of the Project. Handling Carbon Credits under Kyoto Protocol for 10 MW Biomass Power Plant Interacting with consultants for CDM registration with UNFCCC, PDD formation

Assisted Finance Manager is day to day financial activities, Fuel Management, explored alternative fuels when prices of Rice Husk were skyrocketing Preparing various MIS, DPR (Daily Production Report) Payment schedule, Working Capital statements, Cost sheets, short term and long-term budgets / projections Taxation: VAT, FBT, Service Tax: Compilation of Tax & filing of monthly and annual returns, and keeping the records statement of different statutory obligations by the government