planning for 2013

Finance & Investment

PLIS

BAS

Jan01-Jul31

Committee to be formed

Controllable budget

Jan01-Dec31

monthly management Budget variance report quarterlyBudget variance report development in BIBudget Manual to be followed for budgeting

Financial packaging Nikachhu

Jan01-Jun30r

to be done in consultation with PWC

Resolving audit issues

Jan01-Dec31

RAA Audit to be incorporated in the RAA Audit Plan

Update 5 years investment Plan

Jan01-Feb15

Additional financing for DHPC

Jan01-Feb15

Discussion with Tshewang Norbu, DPADiscussion with Ogino and Suvendu. Follow-up on the bridge finance

Training on financial manual

Jul01-Aug31

Financial packaging of JV projects

IPO Nikachhu

Credit Rating of Druk Green

Jul01-Aug31

Streamlining of ERP SAP

Submission of EAS rating

Training need assessment review

Jan01-Jan05

Revaluation of KHP and review of Insurance policy

Feb01-Feb28

Tariff Revision for 2013

Jan01-Feb28

Transport as a profit center

Jan01-Apr01

Subsidiary Loan agreement for ADF Loan

Jan01-Feb01

Asset Verification at Corporate Office Yeshey Dorji

Jan01-Feb28

Short term loan and sale of Bonds

Jan01-Feb28

BAS Presentation

Mar15-Mar31

Budget variance report to be incorporated in BI

Jan01-Mar31

Staff Welfare Accounting

Jan01-Mar31

Financial modelling training

May01-May31

Technical paper presentation for finance

May01-May31

Internal Audit

Audit Committee functionalpresent 2012 audit reportpresent 2013 planpreparation of the long term road map of Internal auditcompetency building in form of IA certificationEAS for 2012EAS Target 2013

ICT

PLIS

Complete fiber optic connectivereyBhim

Physical security: powerhouse access control Yeshi

Active Directory Service: access control, control on computer: Bhim

Website: Yadav

Content update website: Yadav

System availability: Yeshey

User awareness training

Mar01-Mar31

Training Plan for ICT

Jan01-Jan31