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 of TDS, Service Tax and VAT provisions
Monitoring of 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 co-ordinating 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 its impact
Financial performance with regard to long term operational goals, budget
Due diligence 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 proposition 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 segment of consumers 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.
Behavioural Skills
Strategic thinking and decision-making abilities
Exceptional leadership and communication skills
Strong analytical and problem-solving skills
Ability to work under pressure and meet deadlines
Excellent stakeholder management and interpersonal skills
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