1) Formulate. annual budgets & forecasts and present it to higher management for approval.
2) Present budget variance on monthly basis in MRM with reasons and critical analysis.
3) Ensure that monthly and quarterly Bank Compliance activities are performed in timely and accurate manner.
4) Authorize cash flow statements and present it to senior management with commentary.
5) Controlling Cash Flow (Inward & Outward) to ensure its availability for making timely payments and investment.
6) Liaison with multiple banks to ensure cost effective availability of funds for company operations.