Mohan Lal
Angestellt, Finance Manager, Torrent Gas Private Limited
Ludhiana, Indien
Über mich
I have more than 15 Years’ experience in Finalization of Financial Statements, Statutory Compliance and Corporate Finance, Dealing with Financial Institutions & Banks, Budgetary Controls, Business Plan, Treasury Functions, Systems Development, Project Accounting, Due Diligence, Internal Audit, Management and Operational Audit.
Werdegang
Berufserfahrung von Mohan Lal
Bis heute 2 Jahre und 9 Monate, seit Okt. 2021
Finance Manager
Torrent Gas Private Limited
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.
4 Jahre und 2 Monate, Aug. 2017 - Sep. 2021
Senior Manager Finance & Accounts
Punjab Renewable Energy Systems Private Limited
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.
2 Jahre und 2 Monate, Aug. 2017 - Sep. 2019
HOD Finance & Accounts
Nawanshahr Power Private Limited
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.
8 Jahre und 11 Monate, Okt. 2008 - Aug. 2017
Chief Financial Officer (CFO)
Punjab Biomass Power Limited
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.
1 Jahr und 1 Monat, Okt. 2007 - Okt. 2008
Assistant Finance Manager
ETA Powergen Private Limited
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
2 Jahre und 6 Monate, Apr. 2005 - Sep. 2007
Accounts Executive
Jalkheri Power Private Limited
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
Sprachen
Englisch
Fließend
Ungarisch
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