Manager - Receivables & Payable
Date:
19 May 2025
Location:
Nagpur, Nagpur (NA01C001), IN
Company:
GMR Nagpur International Airport Ltd.
JOB PURPOSE
The role is an interface among SSC, Commercial Team and Business Finance for smooth functioning of various day to day activities and timely submission of various MIS reports to the management.
ORGANISATION CHART
| CFO |
| Manager - Receivable & Payable |
KEY ACCOUNTABILITIES
| Accountabilities | Frequency / Volume | Key Performance Indicators |
|
Preparation and sharing of BG calculations with customers. Ensure obtaining / renewal of Bank Guarantees from customers on timely basis and encashment of BGs wherever required. |
Daily basis | Timely BGs renewals |
|
Follow-up for recovery from customers (including Air India, Group Companies & Others) |
Weekly / periodical basis | Follow-up to recover the dues |
|
Verification and timely submission of weekly reports - MC report and Note on receivables |
Weekly | Timely submission |
KEY ACCOUNTABILITIES - Additional Details
EXTERNAL INTERACTIONS
- Both Aero and Non Aero Customers
- Audit Agencies,
INTERNAL INTERACTIONS
- F & A Team,
- Technical, IT, Transport, FMS, HR, P&C, Security, Commercial Team and other internal dept. of GNIAL
- MAG Departments
- Group Companies
FINANCIAL DIMENSIONS
NA
OTHER DIMENSIONS
|
EDUCATION QUALIFICATIONS
- CA/CMA/MBA
RELEVANT EXPERIENCE
Total Work Experience: 10 Yrs up: Total experience - 8 yrs
COMPETENCIES
- Accountability
- Learning Ability
- Making & Navigating proposals
- Resilience, Perseverance & Tenacity
- Innovation
- Managing Change and ambiguity by creating Win-Win
- Scanning, Networking & External orientation
- Financial Management
- Banking & Working Capital Management