Overall responsibility of Finance and Accounts department of the company
Head the Finance and Accounts Department
Co-ordinate inter-departmental matters
Ensure timely preparation of books of accounts
Estimate long term financing needs of the company.
Analyze and evaluate the sources of finance
Negotiate and liaison with the banks and financial institutions
Ensure the compliance of the loan covenants
Assess working capital / short term finance needs and plan to arrange for the same.