Finance and Accounting Manager

Manager - Finance & Accounting

1. Business Support, Adhoc requirements, 
2. Work with and coordination with various GCC towers to deliver below key activities including activities listed in HoTo:
   • Billing / CAD
     • Timely billing tracker for Fixed, Variable, Utilities, EPOS
     • Provision accuracy 
     • Trend Analysis
     • Drive Improvements
     • Variance Analysis
     • Billing in accordance with Agreement, HoTo compliance, Approvals in place
     • Timely billing, specially in case of related parties.
   • 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.
• Treasury
  • Compliance to covenants and tracking
  • Loan agreement related compliance and submissions
  • Bank account closure, Others as and when required
  • No unidentified and unposted entries in BRS
• Accounts
  • Timely closure of books and FI by 03rd of the month and final closure by 05th 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
    • Capex Control and tracking
    • Evaluate Capex proposals
  • Revenue Assurance
    • Perform thorough revenue and variance analysis
    • Work with Category leads in driving revenue growth and controls.
• General, Analytics, Drive digitalization and Automation
  • 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.

Qualification – Chartered Accountant.

Experience  – Minimum 5 years.

Experience Level

Mid Level