Cfo - Timdaa

1 week ago

India GMR Infrastructure Full time

Location:

Delhi, IN- Company: GMR Airports Limited
JOB PURPOSE:

  • Support CEO, Project & Commercial heads and their teams in the financial decisions making from time to time.
  • Key role in preparation of the Strategic & Annual business planning and risk management.
  • Setup/ensure successful implementation of financial policies, internal controls and strong financial systems to guard interest of the shareholders/JV partners.
  • Monitor finance and accounting function, tax compliance, stakeholder management, risk mitigation, maintaining accounting records as per Ind. AS and GAAP and audit clearance thereof.

ORGANISATION CHART:

CFO TIMDA -> CEO TIMDA

KEY ACCOUNTABILITIES:

  • Accountabilities
  • Key Performance Indicators
  • Support and Monitoring
  • Support CEO, Project & Commercial heads and their teams in the financial decisions making from time to time
  • 2. Key role in preparation of the Strategic & Annual business planning and risk management.
  • 3. Setup/ensure successful implementation of financial policies, internal controls and strong financial systems to guard interest of the shareholders.
  • 4. Monitor and Supervise finance and accounting function, tax compliance, stakeholder management, risk mitigation, maintaining accounting records as per Ind. AS and GAAP and audit clearance thereof.
  • Financial Accounting and Closing of Books of Accounts and Audit clearance thereof
  • 1. Review of P&L and Balance Sheet.
  • 2. Compliance of Ind. AS and GAAP, Timely closure and clearance of Accounts as per Schedule.
  • 3. Resolution of issues with Auditors and ensure no adverse remarks in Audit Report etc.
  • Accounts Receivable Management
  • Ensuring no revenue leakage with proper monitoring and controls
  • Dealing with Auditors and reply to their reports
  • Reconciliation of debtors and realization of dues
  • Accounts Payable Management
  • 1. Ensuring payment to vendors, suppliers, service providers etc. as per payment terms
  • 2. Ensure compliance of TDS
  • 3. Monitoring of Expenses as per AOP and variance analysis
  • Tax Compliance
  • 1. Ensuring Filing of returns as per tax deadlines with accuracy and assessment.
  • 2. Handle tax assessments, transfer pricing assessments etc. from time to time.
  • 3. Reply to Department's queries and filing of appeal and appearing for appeal matters and coordinate with advocates
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EXTERNAL INTERACTIONS:

  • Regular interaction with Internal as well as External Auditors, consultants for addressing their issues and reply to their reports.
  • Regular interaction with Bankers in regard to loans repayment, interest issues, providing regular reports etc.
  • Regular interaction with Tax Departments for various tax related issues, assessments, investigations, specific information and replying to their queries.
  • Interaction with Insurance team and Insurance company for insurance and claims as and when it occurs.

INTERNAL INTERACTIONS:

  • Regular Interaction with DIAL in regard to various issues raised by them from time to time
  • Regular interaction with DIAL, DIAL-JV'sMIS on various issues related to expenditure, contracts etc.

FINANCIAL DIMENSIONS:

OTHER DIMENSIONS:

EDUCATION QUALIFICATIONS:

  • Qualified Chartered Accountant with 20+ years of experience.
  • Good knowledge of internal controls and strong financial systems.
  • Good understanding of SAP ERP, Ind. AS and Tax laws
  • Effective communication and Analytical Ability

RELEVANT EXPERIENCE:

  • Ability to handle multiple tasks and demanding JV partners.
  • 20 plus years of postqualification experience.
  • Have worked in ERP based accounting system.
  • Experience of fairly working across departments and stakeholders.
  • Experience of working with Infrastructure and Service Industry.
  • Capable of working under difficult situations.

COMPETENCIES:

  • Accountability
  • Treasury
  • Accounting & Audit
  • Financial Management
  • Corporate Relations

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