Overall supervision of the company’s day to day functioning of the Accounts and Finance functions
including MIS, Audit, Taxation, Corporate affairs, in compliance with relevant standards and laws;
 Manage Corporate Finance including the Treasury function & Factory accounting including costing
 Initiate and guide the preparation of forecasts of company revenue, working capital, expenditure and
return on investments
 Monitor Budgets and variances
 Responsible for preparation of Quarterly / half yearly and Annual Accounts and Finalization of Accounts of
 Group Companies and the Consolidated Accounts for the Company.
 Developing and implementation of suitable internal control systems in the department.
 Involved in formulation of various systems, policies, procedures, commensurate with the need of the
company,
 Dealing with Banks and Financial Institution for day to day matters besides providing all necessary support
with the preparation of documents pertaining to all short-term and long-term credit facilities.
 Interface with the internal and external auditors as a focal point for efficient management of the Statutory,
Tax & Internal Audits as a part of Corporate Governance

Responsible for effective management and operation of the financial system;

Responsible for cash and cash flow management and control;

Responsible for monitoring of accounts payable and receivable;

Handling of routine income / federal sales tax and provincial tax matters;

Management of daily accounting activities required to maintain proper accounting records;

Maintenance of accounting controls by establishing a chart of accounts; defining accounting policies and procedures, supervising, directing, and reviewing the work of the accounting staff;

production of financial reports involving the accounts for monthly meetings. Review of internal control procedures to ensure adherence to Standard Operating Procedures and control requirements and to suggest improvements therein.

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.

Preparation and Review of tax returns (Corporate and Non-Corporate)
Interaction with regulators / courts for tax cases of clients
Responding to tax notices, assisting in filling of appeals on behalf of client.
Providing Advisory services to clients on tax related matters.

Preparation and review of periodic accounts for clients and performing financial analysis based on their financial performance.
Preparation and review over financial statements for clients,
Review and Supervision of Specialized Accounting entries,
Preparation of Forecasts and Budgets.

Maintain cordial working relationship and continuous liaison with the client for all facets of service.
Conduct Audit planning including obtaining basic understanding of the business process, evaluation and validation of accounting and internal control system to identify and evaluate business risks and audit risks as a consequent.
Conduct regular meetings with senior management for discussing key audit issue
Supervise work conducted by the team members.
Prepare half yearly and annual financial statements.Finalize audits for review by senior management of the firm.
Prepare / review Management Letters containing significant audit issues raised during the audit and discussing these with the client.