18 Sep
|
GMR Airports Infrastructure
|
Hyderabad
18 Sep
GMR Airports Infrastructure
Hyderabad
Role & responsibilities
This Role acts as the CFO of GHAL, GHASL, GHRL, GLLPL of ALD Hyderabad Companies and is responsible for all the F&A; Activities (Target setting, business planning, Accounting, Taxation, Audit, MIS, working capital Management, fund raising, Commercial Support to business and board management).
Accountabilities
Key Performance Indicators
- To achieve Revenue & profit as per Annual Operating Plan
- Ensuring timely reporting to GHIAL, GIL or other group companies as per requirement and timely completion of Statutory Audits with no adverse remarks
- Presentation of Financial performance to Board of Directors and Senior management on a periodic basis.
- Effective management of working capital, ensuring the collection of receivables and making payment to vendor within agreed terms
- Detailed review of financial performance of GHAL, GHASL, GHRL , GLPPL including other JVs on periodic basis to senior management,
- Ensuring of timely invoicing & collection of receivables by ensuring the necessary reconciliation of Customers Ledgers
- Coordinating with Internal Auditors to ensure the internal audit and minimize the observations relating to SOP, DOP, and other processes
- Arrangement of Funds, dealing with Banks and Financial institutions, Credit Rating Agencies, etc. for sourcing of funds.
- Supporting to Business by participating the vendor negotiation and finalization of Contracts and ensure the timely payment to vendor
- Ensuring to complete the Tax Audit under the provisions of Income Tax and GST.
- Evaluation of existing process continuously and improving the same including process automation, wherever applicable
- Balance sheet size of Rs.5,000Crores.Total Revenue ranging between Rs. 600 Cr to Rs. 700 Cr wide-ranging based on the projects period to period.Fixed Assets include Building, which generates the rental amounting to Rs.3,000Cr.
- Direct reporting of 13 No
Preferred candidate profile - B.Com., CA/ICWA.
Relevant and total years of Experience 20+ years in F & A.
📌 Head - JVs & Subsidiaries (Hyderabad)
🏢 GMR Airports Infrastructure
📍 Hyderabad