a. Guide, Forecast and Prepare Company revenue, working capital, Expenditure and return on investments b.

Negotiate with banks for short and long term credits c. Handle all statutory requirements, Tax matters and its returns d. Play an active role in cost control strategies to achieve cost effectiveness e. Undertake budget planning activities to ensure that there are no deviations and financial Principles and Properties f. Conduct internal audit and ensure that there are no deviations from policies and procedures g. Prepare annual accounts, Balance Sheet, P & L Accounts, Financial reports and meet all statutory requirements with respect to this h. In charge of all day to day functioning of accounts such as i) Tally administration and inventory control ii) Maintain up to date outstanding details of all clients and daily follow up with them for payments iii) Bills payments and payment voucher accounting iv) Reconciliation of suppliers accounts v) Preparation of Vat, Service Tax and TDS details and ensuring timely submission of Tax returns and follow up with Tax department vi) Bank Visits, Control of bank balance, cheque clearance, reconcillation and submission of stock statement of bank vii) Project accounting control over the data from sites, verification of the same and proper accounting and special focus on controlling cost at sites viii) Control Sub- Contractors payments and Accounting Etc ix) Impart adequate training and education to subordinates so as to achieve high standards in the Management of accounts x)