Gopala Krishna Raokk

Account and Finance & Marketing Commercial
Laisioning with Banks for Corporate loan, Short Term Loan for LC funding, Forward Trading to Cover FX commitments( Deliverable Forward and Non Deliverable forward ).
Generation of Key MIS reports for Marketing Commercial on Stock and Overdue analysis.
Price reconciliation and Material Reconciliation of Stocks across the company for marketing division with perpetual stock taking. Provisional Accounting for Marketing Division.
Remittances of Funds to principle supplier and reconciliation of accounts.
Maintenance of OEM accounting Follow-ups for over dues and C forms.
Finalization of Accounts/Balance sheet/Group reporting Pack.
Import of Finished Goods and duty clearance and return of empty containers .Import of fertlisers for participation in the subsidy program & vessel Discharge formalities.
Material input output tally at factory for Bought out unit evaluation(2/3 Wheeler Tires &Tubes)
Monthly excise returns and VAT returns, Monthly Analysis reports by 7th of the following month.
Commercial Policy Framework and Adherence
Documentation process for export of Cashew& Sesame to South Asian Countries.
Clearances parking of cash and creditDebit & Asset – Capex vouchers
Income tax calculation for all employees in the region for TDS on salaries.
Continuous Improvement projects in the system to avoid violation of commercial policy.