?	Managing Finance & treasury operations; 
?	Interact with banks & financial institution for raisings short term& long term finances .
?	Closely monitoring daily  cash flows, Proactive  working capital management including reduction in trade receivables & increasing supplier payable days & monitoring the inventory levels  so that financing cost  and Utilization facilities  with banks is minimized
?	Monitoring and managing LC’s from LC proposal to clearance 
?	Preparation of Budget, Monthly cash flow report, Monitoring Project cost, manage timely & effective collection of all debts and payments. Responsible for preparing Financial statement as per GAAP
?	Generated variance analysis of actual to Budgeted/Forecasted results. Taking initiative to coordinate the development and roll out of enhanced reporting processing with the goal of improving profit and cash management, ensuring data integrity, completeness and timeliness of reporting


