Supervising timely preparation of statutory books of accounts, financial statements and annual financial reports, ensuring compliance of Accounting Standards.
Monitoring various overheads and achieving maximum cost control in operations with out affecting the operations.
Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. fund management and aging analysis.
Monitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses.
Liaising with banks / financial institutions for raising adequate finance to meet working capital and long term capital requirements.
Taking adequate measures to ensure timely receipt of payments. Managing disbursement of funds, thereby monitoring equipments/fixed assets purchase.
Formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions