Manager - Finance & Accounting

Fresher

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Early Applicant

Job Description

Responsibilities

Business Support, Adhoc requirements,

Work with and coordination with various GCC towers to deliver below key activities including activities listed in HoTo:

Billing / CAD

FP&A

Timely Monthly Financial MIS and Mgmt. presentations
Timely Board Presentation and review
Benchmarking with Other major airports
Trend Analysis
Variance Analysis of Revenue and Costs
Various trackers such as Capex incurrence, Opex Budget v/s Actual
Annual budgeting and monitoring.
Variance between AERA filings v/s Actual
Preparation of Forecast / Rolling budget for practice action required to achieve targets
Receivables

Ensuring books Hygiene
Collection from customers within credit policy mentioned on the invoice.
Ensure no exposure and adequate security deposit as per agreement.
Nil overdue receivables
TDS deduction by customers in accordance with LTDC certificates
No dues from related parties and reconciliation upto date.
Timely Audit data submission and support
Timely release of various reports and tracking of Related Party transactions and Omnibus approval limits.

Timely closure of books and FI by 03 rd of the month and final closure by 05 th of the month in coordination with GCC.
Submission of financials to Auditors and timely certification of financial aligned to group requirement and audit committee and board meetings
Books Hygiene
Capex

Tracking of CAPA open observation / implementation
Risk Management register update
Coordinate Internal Audit, BDO Audit, Statutory Audit, Cost Audit, Others
Preparation / Analysis for Related Party Matters
Commercial (Procurement) proposal monitoring, Purchase Requisitions, Purchase orders, finance clearances of Note for Approvals on various finance matters
Various Analysis PO analysis, Drive Cost reduction together with TC and Various departments.
OMDA and Other compliance monitoring
Driving system improvements, Automation, RPA
Coordinate internal Audits / MAAS, Statutory Audit, IFC, Cost Audit, Physical Verification and others
Monitor BU Scorecard prepared by BU, Asset Scorecard / Rating given by MAAS and drive improvement
Coordination with Tax team
DoA compliance
Adhoc Tasks and Assignments
Receiving Bid documents, Opening
Benchmarking.