Associate General Manager - Finance - Real Estate - CA

Job Description :

- Ensure cash flow is appropriate for the organization's operations by providing financial projections

- Adhere to the to Finance budget for accounting activities of the asset

- Follow SOPs for generating invoices by obtaining timely approvals

- Ensure timely collections of due payments and reduction in the average collections period as per the pre-defined targets

- Follow the Billing and Collections Protocol for issuing reminders/escalations/follow up letters pertaining to collections

- Monitor all bank activities sheets and receivable ageing data

- Manage query resolution and reconciliation within the prescribed TATs

- Ensure accurate reporting of tax related details

- Ensure that Company bears no cost escalations due to fines / penalties for delays in tax filing / inaccurate tax filing pertaining to the asset

- Obtain necessary tax certifications by ensuring that all tax payments are made before due date

- Assist internal and external teams in direct and indirect tax assessments, as well as implementation and maintenance of internal compliance software

- Update all compliance related information regarding lender reporting / debt covenant testing, credit rating reviews etc., and exception reporting

- Adhere to accounting SOPs while reviewing accounting statements

- Consolidate data coming from other teams of Finance, Leasing, Operations, etc within the stipulated time

- Ensure monthly MIS and collections report for the Leadership team are published and share in time

- Ensure timely closure of books of accounts

- Compilation of financial statements (working knowledge of Ind AS mandatory), completion of audit, finalization of statements

- Co-ordinate with rating agencies and bankers with respect to accounting payables and receivables