Heading accounts and finance department of Exports and Import companies and one hotel, independently controlling companies involving a turnover of 260 crores. Work includes Preparation of Balance sheets and Annual Reports of all the six group companies and three trusts. Preparation of Balance Sheet unit wise their reconciliation with stock records and excise and service tax records. Preparation of Notes on accounts as per Indian Accounting Standards, IFR and subsequent discussion with three different statutory auditors of the company.
Preparation of MIS information’s on the daily funds position, production, clearance and other matters of the company and subsequently discussion and evaluation of MIS reports with the management of the company.
To ensure remittance from France, USA, England and other European country in different currencies and dealing with following international banks for remittance, transfer of funds, opening of Bank Guarantees and for other purposes. Further to make decision regarding investments in units, bonds, decisions regarding redemption of Foreign currencies etc.
BNP PARIBAS, Barakhamba Road, New Delhi
RBL Bank, Baba Khrak Singh Marg, New Delhi
ICICI Bank, C. Place
To implement new Hotel Project near Gurgaon and establishment of wine distribution network and arrangement of finance through ILC’s/FLC’s and Bank Guarantees for distributors and dealers.
To develop and implement Finance, Accounting & Taxation Strategies, to file SERVICE TAX matters