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 with TDS, Service Tax and VAT provisions
Monitoring 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 coordinating 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 their impact
Financial performance regarding long-term operational goals, budget
Due diligence and 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 bus