Chief financial officer

Assist in dealing with Financial Institutions Banks for raising the needed fund and having the continuous Liaison with them.
Reviewing of various expenditure and control the same with innovative ideas.Take overall control of the companys or group entities accounting function.Corporate finance: manage company policies regarding capital requirements, debt, taxation, equity, , Review and implementation of process and system changes including the ERP.Working knowledge of all statutory legislation and regulations.Monitor the day-to-day financial and accounting operations within the company (invoicing, and other transactions) and back-office services such as accounts payable receivables. Cash flow management financial planning/modeling , project costing and management and periodical reporting through MIS/EIS system and Inventory valuation and control Working on Project costing to report the same for tendering Ensuring the statutory audits and ensuring completion within stipulated time frames for all entities.Income tax, GST, ROC/MCA and related compliances of all the entities.Liaising with banks, Financial Institutions, Investors, Venture Capitalists, and internal external stakeholders.Manage the companys financial accounting, monitoring, and providing required MIS.Looking after the costing, Inventory Controlling, budgeting, Forecasting, and comparison of budgeted numbers with Actual numbers and reasons thereof.Finalizing the annual books of accounts along with preparation of balance sheet and profit and loss on a monthly/quarterly basis.Understanding of civil contracts, Lab our contracts and RA/final billing procedures.Assist in compilation of information for the Company s annual tax returns.Ledger Scrutiny, ageing analysis of debtors and creditors and in all Current assets and current liabilities management, Analysis and Control.