ABC Limited.(From 26
June,2009 till date)
This company has a target of setting an Integrated Steel Plant. The Company is still in its
project stage and is in the process of expansion. Presently it is engaged in the field of
manufacturing coke and generating power.
In this company the areas of my work were as follows.
1) I have to deal with a consortium of twelve bankers. The Company is having both the Term Loan
& Working Capital Facility from the Consortium Bankers with State Bank of India as the leader. The
areas of work comprises of preparing a monthly stock statement for calculation of drawing power,
monthly interest calculation, dealing with the Bank Auditors, Chief Managers and Assistant General
Managers, preparation of CMA data, quarterly submission of investment certificates duly signed by
a Chartered Accountant.
2) Capitalization of Accounts.
2) Daily sales and purchase transaction.
3) Correspondence with debtors and creditors.
4) Matter involving tax such as Service Tax, Tax Deduction at Source, Customs.
5) Shipping Matters.
6) Matters involving bank and cash.
7) Finalization of Accounts.
8) Correspondence with Auditors.
9) Compliance with Company Law Matters including preparation of minutes and filing of forms and
returns with Registrar of Companies.