Job Summary
To lead the Accounts Receivable, Accounts Payable, and Treasury management of aviation process, ensuring financial discipline, optimizing cash flow, and maintaining strong compliance and governance. This role plays a key part in supporting the company's growth objectives through efficient working capital management and process optimization.
Key Responsibilities
Accounts Receivable (AR) Management
- Oversee the end-to-end AR process, ensuring timely and accurate invoicing.
- Monitor AR aging and overdue accounts, initiating corrective measures to improve collection efficiency.
- Collaborate with sales teams to address credit limit issues and manage credit approvals.
- Handle client disputes, escalations, and negotiations to resolve payment delays.
- Provide regular AR status reports, cash inflow projections, and performance insights to management.
Accounts Payable (AP) Management
- Manage end-to-end AP operations, including vendor invoice processing and payments.
- Review vendor reconciliations and resolve discrepancies.
- Maintain proper documentation and ensure compliance with statutory requirements.
- Monitor and control expenses in alignment with organizational policies. Assist in vendor onboarding and regular performance evaluation.
Treasury & Cash Flow Management
- Manage daily liquidity, bank accounts, and cash flow positions across entities.
- Forecast short-term and long-term cash requirements and optimize fund utilization.
- Support leadership in banking operations, investment decisions, and foreign exchange management.
- repare treasury dashboards and monthly cash flow reports for review.
People & Team Management
- Lead and mentor the AR, AP, and Treasury teams with defined KPIs and growth plans.
- Build a performance-driven culture emphasizing accountability and accuracy.
- Conduct regular team reviews and provide development feedback.
- Secondary:
MIS Reporting & Financial Analytics
- Prepare and analyze AR/AP MIS dashboards and collection efficiency metrics.
- Provide actionable insights on receivables trends, payment risks, and cash flow forecasts.
- Support monthly and quarterly financial reviews with detailed variance analysis.
Process Optimization & Compliance
- Identify inefficiencies and drive automation in AR/AP/treasury workflows.
- Collaborate with systems teams for process digitization and reporting accuracy.
- Ensure compliance with corporate policies, internal controls, and UAE financial regulations.
- Support statutory audits, internal audits, and group-level financial consolidation.
Qualification: MBA, CA, CA Inter, or a degree in Commerce/Accountancy, or equivalent qualification preferred.
Experience: 8+ years of relevant experience with strong exposure to AR, AP, and treasury functions.
Job Location: Cochin, India
Work model: WFO
