•Spearheading all the financial activities, defining the financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control •Preparing financial statements such as Profit & Loss account, Trial Balance and Balance sheet, periodically •Interacting with bankers for arranging working capital, availing letter of credit and inward foreign remittances •Compiling project reports with details such as Amount required, Projected inflow etc. and presenting to the Banks for availing financial assistance and negotiating favourable terms •Administering the regular accounting and financial functions of the organization, including budgeting and funds flow management •Involving in preparing organizational budget, conducting variance analysis to identify difference between projected figures & actual expenditure •Enforcing strict credit control measures to receive dues from the debtors on time and keep receivables under control