o	Reporting to the MD (owner).
o	Managing 6 down line staff in accounts & finance.
o	Looking after all bank facilities and liaisoning with bankers for day to day affairs & ad hoc working capital requirements.
o	Looking after statutory / internal audit and complete accounting portfolio.
o	Assisting management for optimization of resources & per unit costing.
o	Preparation & Submission of TDS, GST, IT returns.
o	Managing IPO related issues with Merchant banker & proposed investors.
o	Preparation of Cash Flow Forecasts and MIS reports on monthly basis.
o	Strict control over Receivables & Payables for optimized Finance & cash flow.
