- Accounting: Own the process of preparation of Balance sheet, Profit and Loss, Cash Flow Statement, Cash Budget.

- Financial: Spearhead Capital Budgeting, -Cost Control, Working Capital Management, Monitoring of Key Financial Ratio etc. Ensure availability of liquidity requirements. Yearly budget along with variance analysis

- Liaison with Banks: Maintain a healthy relationship with existing banks on board and develop arrangements with new banks to increase credit limits/ renewal of bank limits, ensure sufficiency of credit limits.

- Risk Management: Ensure compliance of the company and its facilities to all legal requirements and initiate renewal and new registrations as may become applicable Effectively liaise with auditors arrange to mitigate significant constituents of the Company s risk profile Monitor and escalate important issues to Directors

- Taxation: Has a sound knowledge and is able to guide Finance and Accounts team in all direct and indirect taxation matters such as for Customs, Excise, GST, Sales Tax etc.

- Logistics, Raw Materials, Inventories and Collection: Manage Account Receivables and Accounts Payable Track invoicing and ensure timely collection through regular follow up

- Strategy: Strategize to achieve financial objectives for the company.

- Provide big picture of macro environment and companies financial status during Board Meetings and otherwise on request

- Effective coordination with head departments (Sales, Procurement, Projects etc.) and periodically submit review and MIS to directors.

- To create control systems in order to monitor all day-to-day transactions of all divisions

- You will be responsible for planning of funds management

- Ensure, verification of all Balance Sheet and Profit & Loss Account

- Maintaining Books of Accounts as per Statutory Norms

- Control on Masters of Ledger Accounts & Groups

- You will be monitoring and improving systems for better control over purchase payments &expenses payments

- Ensure asset register maintenance in proper manner

- Maintaining details of company law

- To answer the queries of auditors or legal authorities