Manager – F&A, Standalone

2 weeks ago


Delhi, India GMR Group Full time
JOB PURPOSE

Finalization and preparation of Audited Consolidated Financials of GAL and MIS (Airport Sector) for various stakeholdersTo support team in implementation of new statutory requirements i.e.

IND-AS and IFCR at GAL/Airport sector levelORGANISATION CHART

AccountabilitiesKey Performance IndicatorsMANAGING CONSOLIDATION OF GAL FINANCIALS INDPEMDENTLY

INCLUDING INTERACTION WITH AUDITORS ON CONSOLIDATIONComplete Responsibility of Finalization of Consolidated Financials of GAL & its subsidiaries (DIAL, GHIAL) and JVs (36 entities as on date) and consist preparation of.Consolidated Balance SheetConsolidated Profit & Loss AccountCash Flow StatementNotes to AccountsAccounting PoliciesConsolidation of Financial statements involves following sub-activities :Finalization of

Consolidation TemplatesFinalization of Shareholding StructureCalculation

of Goodwill/Capital Reserve on date of acquisition of the entities involvedAccounting treatment of Foreign entities/Operations (Integral/Non integral) as per AS-11Identification of Reportable Segment

(based on primary and secondary risk as per AS-17)Harmonization

of

Accounting Policies of step down entitiesElimination of Inter Company Transactions & unrealized profit, Balances, Share capital, dividends, Investments, etc.Reconciliation of Inter-Company BalancesDetermination of Minority interest in Equity and

ReservesIdentification & Carry forward of Permanent DifferencesPreparation of Related Party transactionCompletion of Audit of CFS with AuditorsPreparation of

Board Presentation on CFSAnnual/Half-yearly/Quarterly/As per Time Bound schedulesMANAGIN ALL IPO RELATED REQURIEMENTS (OF GAL FINANCIALS)IPO Deliverables like ICDR Requirement for GAL ConsolidatedFinancials.As per deliverables agreed with BankersKEY ACCOUNTABILITIES

MANAGING MIS FOR INTERNAL & EXTERNAL STAKEHOLDERSAnalytical analysis and Review of

MIS to1) BCM2) CFO3) PE Investorsconsisting :(a). Monthly Profitability of Airport Sector(b). Fund Flow statement of Airport Sector(c). Debtors MIS for Airport Sector(d)

Key Performance Index (KPI’s)(e)

Jv’s Profitability(f)

Operational Parameters(h) Business HighlightsProvide on monthly/weekly/monthly basisMANAGING & REVIEW OF OVERSEAS ENTITIES FINANCIALSFinalization of Accounts for overseas entities financial s for following entities:

GMR Airports (Mauritius) LimitedGMR Airport Global LimitedLimak CJVGMR Malta (Winding up)GMCACGMIALFinalization include following deliverables:Finalization of IFRS FinancialsConversion of IFRS in to IGAAPAudit of overseas entitiesProvides on quarterly basis/ annual Audited

financials as per timeline of

listed entity GILOverview of

Processing of Invoices & Monitoring of Overseas Entities consisting of

review

of :Bank ReconciliationFunds ManagementVendor InvoicesReview of Trial BalanceOn Regular basis/As per requirementEXTERNAL INTERACTIONS

External -Auditors- For Audit of GAL ConsolidationService Provider- For overseas entities for finalization of financialsPE Investor- For providing requested informationINTERNAL INTERACTIONS

Internal -Subsidiary (DIAL, GHIAL)/JVs (DIAL & GHIAL JVs)- To prepare consolidated financials and MIS, inputs from subsidiaries and JVs (36 entities) are takenParent Company GIL: Clarifying queries of GIL, listed parent company for overseas entities financials and other MIS of Airport sectorFINANCIAL DIMENSIONS

Consolidation is completed for 36 entities where consolidatedGross Turnover is Rs. 6,900

Crs andBalance sheet size is Rs. 16,300 Crs.OTHER DIMENSIONS

Role requires regular interaction with all airport sector subsidiaries, JVs and parent company like GAL, DIAL, GHIAL and their subsidiaries/JVs (as on date around 36 entities are consolidated)Role is supported by 2 subordinates.EDUCATION QUALIFICATIONS

Chartered Account having skills in accounting standard, preparation of consolidated financials of listed entity and having analytical skill in preparation & presentation of

MISHaving Knowledge of IFRSHaving knowledge related to IPO related issueHaving knowledge of merger /acquisition related issuesRELEVANT EXPERIENCE

8-10 years post-qualification experienceCOMPETENCIES

Personal EffectivenessSocial AwarenessEntrepreneurshipProblem Solving & Analytical ThinkingPlanning & Decision MakingCapability BuildingStrategic OrientationStakeholder FocusNetworkingExecution & ResultsTeamwork & Interpersonal influence



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