Manager - Finance & Accounts - FMCG/Retail

:

Financial Closing of Books of Accounts and Audit thereof :

- Compliance of Indian Accounting Standard and GAAP

- Timely closure of Accounts as per schedule Resolution of issues with Statutory Auditors and ensure no adverse remarks in Audit Report etc

Accounts Receivable Management & payable management :

- Dealing with Revenue Auditors and reply to their reports

- Reconciliation of debtors and realization of dues

- Ensure compliance of TDS, Service Tax and Vat provisions

- Monitoring of Expenses as per AOP and variance analysis

- Raising of debt / non-fund facilities for meeting capex requirements including loan & security documentation for this purpose with lenders. Debt Servicing & Compliances as per due dates.

- Preparation of financial model/ future projections of Airports to support financial decisions of company and represent to financial institution/ banks for financing assistance proposals.

Tax Compliance :

- Ensuring Filing of returns as per tax deadlines with accuracy and assessment

- Reply to Departments queries and filing of appeal and appearing for appeal matters and co-ordinate with advocates

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 stake holders i.e Bankers, AAI, MoCA etc and addressing their issues.