Manager - Finance & Accounts - FMCG/Retail

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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 :

• Ensuring no revenue leakage with proper monitoring and controls

• 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.