JOB RESPONSIBILITIES

 

Financial Closing of Books of Accounts

 Timely closure of Accounts as per schedule

 

Audit

1. Resolution of issues with Statutory Auditors and ensure no adverse remarks in Audit Report etc.

2. Action against issues highlighted by Internal Auditors and ensure compliance.

 

Budgeting, MIS and Stakeholder Management

1. Preparation of AOP with detailed analysis

2. MIS for Management with detailed analysis of revenue, expenditure and other financial parameters for effective decision making

 

Banking, Stakeholders, etc.

Maintaining effective and cordial relation with various stake holders i.e. Bankers, AAI, MoCA etc. and addressing their issues

 

Accounts Receivable Management

1. Ensuring timely billing i.e. 7th of next month , of revenue with accuracy

2. Ensuring no revenue leakage with proper monitoring and controls

3. Dealing with Revenue Auditors and reply to their reports

4. 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, Service Tax, VAT & WCT provisions

3. Monitoring of Expenses as per AOP and variance analysis

 

IFC / GST / Ind_AS / ICDS

1. IFC document, processes & control 

2. Detailed groundwork done and ready for GST compliance and IndAS implementation as soon as decision is taken

 

Tax Compliance

1. Ensure filing of returns as per deadlines with accuracy & assessment

2. Reply to Department’s queries and filing of appeal and appearing for appeal matters and co-ordinate with advocates

3. Ensuring no interest / penalty and avail Cenvat credits, etc.  

 

Treasury

Conserve cash, strictly comply with Escrow agreement and daily monitoring of idle funds & investment to maximize return

 

IT Function

Control & monitor the IT function, including hardware performance, software upgrade of SAP application, new Parking systems evaluation process.

 

 Qualifications

1)Qualified Chartered Accountant with min 10 years of post qualification experience.

2)Good understanding of SAP ERP, Ind_AS and Tax laws

3) Good Funding exposure

 

Industry Preference

- Geospatial 

-IT Services and Consulting

-ITES