The CFO  be controlling and managing the under-mentioned functions of the Company:

1.  
   1. Accounts Receivable
   2. Accounts Payable
   3. Treasury
   4. Financial accounting
   5. Financial planning and analysis (Budgeting, Management Reporting, Costing, Financial Analysis)
   6. Inventory Management
   7. Compliances
   8. Risk Management

Besides managing the finance and accounting functions, he/she should also focus on process improvement and strengthening internal controls, advising and supporting the BUH on margin improvement, leading cost reduction programs of the units and be a business partner to the BUH while working in full tandem with the CFO at the Corporate Office.

1. Supervision and Problem Resolution
2. KPI Management
3. Budgetary Control
4. Product Costing
5. Product-wise Profitability
6. Monthly Financials
7. Balance Sheet Sanitization Check List
8. Inter Unit Reconciliation
9. Monthly PL Variance Statement
10. Controlling Overheads
11. Banking
12. Margin Improvement
13. Cost Reduction Program
14. Cash and Bank Management
15. Receivables Management
16. Customers’ Credit Policy
17. Inventory Management.
18. Provisions and accruals/prepaid
19. Property Management
20. Process Improvement
21. Compliance