Pawan Varshney Email & Phone Number

Delhi, India

New Delhi Area, India

Key Result Areas; Accounts & FinanceEffectively Managing the working capital limit of the company Managing Buyer's & supplier's creditsManaging the Loan both secured & unsecured, Interest, Repayment's & Rollover's Managing the exposure of loan in FCNRBReconciliation of Bank Accounts ( CC, Loan , EPC ,PCFC, FOBNC)Taking care of Fund base & Non fund base limit.Taking care of Bank Guarantee'sTaking care of Import remittance'sTaking care of Issuance & Retirement of FLC'sExportsNegotiation of export bills under FLC's & ILC'S both pre & post shipment & taking care of timely realization of payment under negotiated bill. Taking packing credits as & when required.Cost ControlControlling of Cost through checking of Import Remittances, Retirements of Docs Under FLC's, ILC's, Checking the interest rate & commission on opening of FLC, ILC & BG, Checking the interest or Charges on Exports Relisations, Checking the rate of interest on CC, EPC, PCFC as well as Loans Accounts

Johannesburg Area, South Africa

Accounts & Finance. Key Result Areas; Bills NegotiationManaging fund of worth Rs. 200 Crore monthly through timely negotiating of all the bills under LC.Taking care of all the documents under ILC'S & timely realization of all the payment under ILC on due date. Taxation / Statutory CompliancePreparing tax plans and ensuring timely assessment and filing of tax returns; submitting Sales Tax, deducting & depositing TDS etc.

Accounts & Finance. Key Result Areas; Accounts / FinanceAdministering the maintenance of books of accounts; inclusive of P&L Account, Balance Sheet and Petty Cash, Inventory, Trial Balance with the finalisation of year end accounts.Overseeing the preparation of various ledgers and reconciliation statements, viz. bank reconciliation, credit reconciliation, inter branch accounts etc, for analyzing the accuracy of books of accounts. Taxation / Statutory CompliancePreparing tax plans and ensuring timely assessment and filing of tax returns; submitting Sales Tax, deducting & depositing TDS etc.Maintaining statutory records, Preparing & Issuing all types of Statutory Forms, furnishing surety as per the direction of sales tax authorities. Preparing & appearing in sales tax cases.Major Accomplishments;Handling responsibilities pertaining to Accounts, Finance, MIS, Administration, and Legal compliance functions using Visesh Businessoft for the North India Regional Office, New Delhi. Pivotal in completing the Sales Tax Assessment till 2004-05 with out any liability.

Accounts & Finance. Key Result Areas; SALES TAX Timely depositing sales tax, Preparing & filing sales tax return. Appearing sales tax cases & handling all the sales tax matter. Independently issuing all the statutory forms from the sales tax department & fulfilling all the statutory compliances. EXPORT IMPORT DOCUMENTATIONDiscounting & negotiating of Exports bills, Taking PC on exports bills, opening FLC'S & ILC'S & timely submitting all the documents to banker for smooth functioning.Taking care of all the Bank limits like Bill Discounting/ Negotiation, PC, ILC'S & FLC'S & take records of timely realisations of all the exports bills, arranging funds for payments of ILC'S & FLC'S on due dates take records of due dates of LC'S. INCOME TAXTimely Deducting & Depositing TDS & filing quarterly return of TDS.Major Accomplishments;Pivotal in completing the Sales Tax Assessment till 2004-05 with out any liability.

Accounts & Finance. Key Result Areas; HARD CORE ACCOUNTING Punching all types of Vouchers like Cash/ Journals/ Bank/ Sales & PurchasesReconciliation of Debtors, Creditors, Debtors controls, Follow-ups of payments. SALES TAX Independently handling of sales tax through its 24 branches in all over India.Papering & filing sales tax returns. Realisation of detains goods.Independently preparation & issuing all the statutory form & time to time furnishing surety as per the direction of the sales tax authority.Timely Prapering & appearing in sales tax cases up to appealing authority.Major Accomplishments;Handling responsibilities pertaining to all the sales tax matters of all the branches & corporate office also like opening new branches, timely depositing of sales tax, Status of the sales tax cases & status of the statutory forms. Completing the Sales Tax

B.Com, Economics

B.Com, Accounts

M.B.A, Finance