Ensure completeness and accuracy of period financial reporting – Monthly, Quarterly & AnnuallyManage working capital along with divisional / plant heads) to maximize ROCE (Return on Capital Employed).Support the management in operational control.Assist in performing all tasks necessary to achieve the organization’s mission and help execute staff succession and growth plan.Work with the Managing Director / CEO on the strategic vision including fostering and cultivating stakeholder relationships on city, state and national level as well as assisting in the development and negotiation of contracts.Ensure adequate controls are installed and that substantiating documentation is approved and available such that all purchases may pass independent and governmental audits.Develop and maintain systems of internal controls to safeguard financial assets of the organization, oversee the coordination and activities independent auditors.Monitor banking activities of the organization.Ensure adequate cash flow to meet the organization’s needs.Supervising the work in Budgeting, Financial Reporting & Cost Control Section.Bank Facilities Agreements and Utilization.Preparation of Capital Budget & Operating Budget and any revision.Cost control, Cash-flow review, and risk management.