Finance and Accounts:Implemented revised Schedule VI grouping and finalised accounts for Mar’12 and Mar’13 independently.Preparation of notes to accounts. Deferred Tax, lease schedule, EPS, fixed assets movement, preoperative, capital commitment, related party, earning & exps in foreign currency, segment reporting and other applicable notes.Submission of result, financials, all key all financial indicators KPI (OI, PTI, Net Profit, OCF and Cash Profit, Capex) and Hyperion financial upload in time.Month close activities and reports: Revaluation of loan, debtors and creditors, prepaid schedule, monthly accruals entry for HO & plant exps, payroll entry, misc provision upload (payroll, sales commission etc.), inter-company and inter-unit balance confirmation and elimination, drafting result email, preparation of financials, capex tracking report, fixed assets register, cash and investment report, creditors and debtors aging, variance reports for exps and balance sheet items, BS & P&L analytics and questionnaire. Preparation of financials as per IFRS/USGAAP for Dec end for consolidation at NZ/US level.Reconciliation of all Balance Sheet items with sub-ledger/sub-system for monthly Sox compliance.Getting work done relating to closing as per our requirement to achieve corporate timelines (inventory closure, provisions, AP booking, billing and other cut offs, etc.).Capitalised plant of Rs.300 Crore during Jan’12-Mar’12, including preoperative exps (detailed working).Co-ordination with auditors (Internal, Statutory, Tax and IFRS).Preparation & analysis of daily & monthly Cash Flow for fund requirement (Direct Method & Indirect Method).SOX audit conducted in Feb’13-Mar’13 and all recommendation implemented by April’13.HFM implementation-June’11ERP implementation: Successfully migrated ERP-Lx and Go-live date: April'12.Implemented e-payment immediately after joining in 2010. Currently 99% transactions thru e-payment.

Yearly finalisation:Balance sheet and profit and loss accountRelated party disclosureFixed assets registerHandling and resolve the queries of auditorsMinutes, Directors' Report, Preparation of form 23AC & 23ACAIncome Tax returnPreparation of Monthly accounts for the monthly closing:Balance sheet and profit and loss accountInter company balance confirmationReply of income tax noticesSecretarial Aspects:Allotment working, minutes, share certificates, ROC forms, digital signature etc.Preparation of budget 2011-13