Head of Finance and Accounts

Asset Head - Finance & Accounts 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 with TDS, Service Tax and VAT provisions Monitoring 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 coordinating 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 their impact Financial performance regarding long-term operational goals, budget Due diligence and 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 propositions 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 consumer segments 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) 10 – 15 years of experience in Finance planning & analysis, audit, tax, Capex/OPEX.