Head - Accounts

He/She will be responsible for financial planning, analyzing company's financial strength and weakness and suggest corrective action. Monitor cashflow, prepare budget and approve expenditures. Superintend accounting process.

1. Assess and approve chart of accounts.

2. Allocate responsibilities to accounting team.

3. Get the financial reports from the team.

4. Plan audits in consultation with auditors.

5. Approve finalization of accounts.

6. Develop relationship with banks and FIs for funding needs.

7. Prepare necessary project report for submission to banks or FIs.

8. Monitor accuracy of CMA data being submitted to the banks.

9. Provide strategic financial advice to the board / CEO.

10. Ensure that all the financial reporting to the government agencies is happening on schedule.

11. Represent the company at hearings with government agencies to resolve queries to be raised or responded to.

12. Monitor cash flow.

13. Ask for financial requirement and approve after due consideration and in consultation with CEO.

14. Approve expenses against the budget.

15. Assess performance of accounts teams.