• Responsible for preparation of Management Accounts on Statutory format & monthly reports for management to review company’s fiscal performance
• Supervision of GL team for timely data entry of active projects in accordance with the GAAP.
• Review target achievement based on achievements and report deviations with proposed course of action to the management.
• Provide recommendations to improve reporting formats & work on continuous automation.
• Ensure that all the financial transactions are well documented and supported by relevant documents
• Manage working capital and cash flows
• Correspond and coordinate with both existing and new suppliers on payment terms including availing credit from new suppliers
• Develop and monitor the receivable schedule for timely collections and management of cash flows.
• Maintain relationship with business as well as other finance teams to effectively run GL processes including cost recording, accruals, inventory, tax and commission etc.
• Responsible for resource development ,team Management & Succession planning.

•To prepare & control annual operating budget by monitoring the department’s achievement of its KPI’s and to present the variation with analysis to the management.
• Managing and planning of operational/working capital requirements of the Company.
• To performs analyses to support the review and interpretation of business segment financials, year-to-date department budgets, overall and department level performance to revenue targets.
• Prepare periodic Management Reports (Monthly, Quarterly & Annual) providing variance analysis for business results and highlighting the reasons for the variances along with the recommendations for future course in planning.
• Develop and monitor the effective data accumulation systems needed to provide an appropriate level of costing information to Management.
• To prepare budget of overheads before start of ensuing year and analyze the actual results against planned data to highlight the significant deviations on monthly and year to date basis.
• Perform Financial Appraisals of different projects for participating in RFQs.