In managing overall financial affairs while ensuring adherence to legal and regulatory compliances,
policies and procedures as per the company’s norms and statutory provisions.
In monitoring overall functions of finance and accounts department, implementing operational
expenditure/control and responsible for strategically planning & executing innovative business
strategies to initiate finance control to maximize profitability.
In managing the whole gamut of functions pertaining to fund management;
Mobilization and investment of funds to ensure overall profitability and revenue for the company.
Planning of Funds flow and Cash flow. Scope of work will not include daily management of Cash Flow
and daily dealing with banks. The same will be taken care by management and finance team of your
Liaising and coordinating with banks and other financial institutions for arrangement of funds.
In preparing CMA/future Projections of Sources of funds and its projected utilization.
For preparation of Balance sheet
In preparation and analyzing MIS Reports for monitoring movement of key business indicators to
facilitate decision making and fruitful dissemination of information;
In formulating cost effective Revenue & Capital budgets for the company