Recurring Duties:

☛ Deciding the financial needs

☛ Raising the funds required

☛ Allocation of funds

☛ 1. Fixed assets management

☛ 2. Working capital management

☛ Allocation of Income

☛ Control of Funds

☛ Evaluation of Performance

☛ Corporate Taxation

Other duties: To prepare annual accounts, carrying out internal audit, safeguarding securities, present financial reports to top management. Etc.

Non recurring Duties:

☛ Preparation of financial plan at the time of company promotion

☛ Financial adjustments in times of liquidity crisis

☛ Valuation of the firm at the time of acquisition and merger etc.