Finance and Accounts
• Designing and implementing Accounting Systems & procedures, supervising the timely preparation of Statutory Books of Accounts and Finalization of Accounts.
• Coordinating in the preparation, maintenance and filing of all the Financial Data, Projected P&L Account, and Balance Sheet as required by Bank Authorities and other Financial Institutions. Managing the preparation & maintenance of Accounting Systems & Financial Statements including P&L Account and Balance Sheet, ensuring conformance to time, accuracy and statutory norms.
• Ensuring that a True & Fair view of the Financial Position of the Company is presented by the Financial Statements and Consolidated Annual Reports.
• Implementing & generating MIS Reports on Monthly basis.
• Providing Segment wise MIS to Management, Analysis of each Profit Centre, and Quarterly Review Reports of Regional Operations.
Fund Sourcing & Management
• Monitoring the Inflow / Outflow of Funds; taking adequate measures to ensure optimum utilization of available Funds towards the accomplishment of Organizational Objectives.
• Preparing Budgets and Management Information Reports for the Top Management.