Manager Finance & Accounts
|S. No.||Areas of Responsibility||Description of responsibility|
|1||Cash flow||Cash flow management , To ensure smooth cash flows making all payments in time, ensure
inflow of funds through debters management.
|2||Banking and finance||Creating and maintaining funding limits, ensuring full utilization of money, reducing interest cost
and maintaining adequate ammount of working capital.
|3||Budgeting||Making annual quarterly and monthly budgets analyzing variances and providing structured MIS
to top management
|4||Audit and compliance||Ensuring timely complition of audits with zero compliance defect.|
|5||Taxation||Responsible for all taxation no default.|
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