Responsibilities
Financial Closing of Books of Accounts and Audit thereof
- Compliance of Ind AS and GAAP
- Timely closure of Accounts as per schedule
- Resolution of issues with Statutory Auditors and ensure no adverse remarks in Audit Report
- Capex
- Ensure execution of regulatory capex well within time and budget
- Accounts Receivable Management
- Ensuring timely billing with accuracy
- Ensuring no revenue leakage with proper monitoring and controls
- Dealing with Revenue Auditors and replying to their reports
- Reconciliation of debtors and realization of dues
- Accounts Payable Management
- Ensuring payment to vendors, suppliers, service providers etc. as per payment terms
- Ensure compliance of TDS, Service Tax and VAT provisions
- Monitoring of Expenses as per AOP and variance analysis
- Tax Compliance
- Ensuring Filing of returns as per tax deadlines with accuracy and assessment
- Replying to Department's queries and filing of appeal and appearing for appeal matters and co-ordinating with advocates
- Ensuring no interest and penalty and availing of Cenvat credits
- Budgeting, MIS and Stakeholder Management
- Preparation of AOP with detailed analysis
- MIS for Management with detailed analysis of revenue, expenditure and other financial parameters for effective decision making
- Maintaining effective and cordial relation with various stakeholders
- Strategic Decisions
- Review of regulatory orders and its impact
- Financial performance with regard to long term operational goals, budget
- Due diligence capable work
- Stakeholder Management
- Transparent Communication
- Prepare FAQs for investor calls/meetings
- Accurate/timely submission of details to Regulator
- Preparation of Financial Model/ Future Projections
- Prepare financial models of airports to support financial decisions of the company
- Represent to financial institution/banks for financing assistance proposals
- Maintaining effective and cordial relation with various stake holders i.e Bankers, AAI, MoCA etc and addressing their issues
- Development on non-aero business/Monetization of customer
- To develop a comprehensive non- aero business by identifying conventional and nonconventional sources of revenue and to create value proposition out of it
- Expand the non-aero business to other airports both locally and globally
- Devising a special strategy for monetizing the consumers
- Slice and dice of various segment of consumers and devising methodology and building organizational setup for increasing the revenue
- Working on synergic impact across business verticals
Qualifications
- Education Qualification
- Chartered Accountancy (CA) qualification or equivalent/MBA (Finance)
Behavioural Skills
- Strategic thinking and decision-making abilities
- Exceptional leadership and communication skills
- Strong analytical and problem-solving skills
- Ability to work under pressure and meet deadlines
- Excellent stakeholder management and interpersonal skills
Technical Skills
- Financial Modeling
- Ind AS and GAAP Compliance
- Tax Compliance and Assessment
- Budgeting and MIS
- Stakeholder Management
