Ashok Kumar Email & Phone Number

Raipur-Bhilai-Durg Tri City Metro Area, Chhattisgarh, India

Overall supervision of Accounts, Finance, HR, Store, Purchase and Sales Marketing department, Bank liasoning, day to day & handling legal matters of GST, Central Excise, Service Tax, Sales Tax and interact with corporate legal advisors and advocates, Finalization of purchase orders and sales order, tender, work contract.Preparation of cost sheet, monitor cash flow statements, control on reco.of various business debtors and creditors accounts,budgetary controls vis a vis variance analysis. MIS. One time activity of Manufacturing Company take over and finalizing entire compliance relating various statutory as well as non statutory.

Raipur-Bhilai-Durg Tri City Metro Area, Chhattisgarh, India

Overall supervision of Accounts and commercial department including stores documentation and proper adherence of system developed and maintained.Effective liasoning with various state and central government offices including bank, Financial Institution and debugging the day to day problems.Exposure to factory accounting and taxation matters.To handle legal matters of GST, Central Excise, Service Tax, TDS, Sales Tax and interact with corporate legal advisors and advocates.To look after and execute the export work.Supervision in the preparation and maintenance of GST, TDS, ESI, EPF documents and submission of return.Balance sheet preparation and to get the books of accounts audited and to interact with the corporate auditors.To represent finance department for finalization of purchase/ tender/ contract order.To monitor the cash flow statements so as to prepare healthy transactions to ensure optimum utilization of available fund according to requirement To maintain healthy banking transaction.To supervise and finalise the various bank returns and records as and when required, and look after the maintenance & renewal of cash credit account with the bank.Look after day to day banking transactions in the CC as well as current account.Reconciliation of various business debtors and creditors accounts.To maintain the expenses including overheads as per budgeting controls vis a vis variance analysis.MIS reporting to Directors and implementation of various directives, ensure compliance and regular follow ups.To keep direct control on purchase orders and sales order towards proper execution and close monitoring in respect of rate, quantity, delivery.Effectively handled all the matters relating to take over process of assets of M/s. Sarweshwar Alloys Pvt. Ltd. & M/s. Baldev Alloys Pvt. Ltd, steel manufacturing plants at Raipur..