Cfo - Timdaa

Location: Delhi, IN- Company: GMR Airports Limited**JOB PURPOSE**:
1. 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/JV partners.
4. 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 co-ordinate with advocates
- **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’s-MIS 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 post-qualification 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