Managing Overall Finance Function involving determining Financial objective, designing & implementing systems, policies & procedures to facilitate internal financial report. Prepare and saturatory Book of Account viz journal, ledger, cash book and MIS in compliance with time & accuracy norms and applicable accounting standards. Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and annual reports. Liaising and negotiating with banks & financial institutions for raising fund and non-fund based facilities at favorable terms to meet working capital requirements. Ensuring fulfillment of all requisite formalities, preparation of papers/ documents for effective funding, overdraft facilities, bank guarantee & loans.