Accounts Head

• To evaluate and monitor investment
  decisions of new projects / ventures in conjunction with the Operations
  and Planning Head.


• To ensure availability of timely,
  relevant and reliable financial information for use in making important
  business decisions.


• To institutionalise and implement a
  comprehensive system of Financial Control and Budgeting


• To
  institutionalize and implement good Accounting practices for the
  organization and oversee adherence to Accounting practices

Fund Raising and Funds Management

• To identify and raise Funds at appropriate time
  and cost through Banks / Private investor groups / others sources


• To work with the management team to
  institutionalize a system of cash management.


• To ensure that allocation of funds is done in a
  fair manner.


• To ensure follow up with sales team for collections
  from customers and other debtors.


• To review and ensure optimal cash management
  and working capital management.


• To maintain relationships with bankers,
  financial institutions, and financial analysts to stay updated on the
  development in financial market to aid prudent investment decisions.

Risk Assessment

• To ensure that existing systems and controls
  help the organization to pre-empt financial , regulatory and compliance risks
  and create an action plan to enable organization to counter such risks.


• To assess the financial risks involved for the
  company if it were to enter in a new project/contract and give sound
  advice on the basis of that risk analysis conducted.

Book Keeping and Accounting practices

• To ensure
  implementation of financial control systems including proper systems and
  procedures for approval, passing and booking of expenses, making
  payments to contractors and vendors, etc., along with Accounts Head.


• To monitor
  cash flows for the company, and follow up with functional teams to ensure
  recovery of IOUs, salary advances from employees and collection from
  clients and debtors, along with Accounts Head.


• To prepare
  the company’s standalone & consolidated financials in a timely and
  accurate manner, with the help of Accounts Head