Junior Manager- FandA

GMR Group; India; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

GMR Group is seeking a Junior Manager - F&A to monitor funds and support treasury operations across the group. The role focuses on efficient fund management, investments, debt servicing and financial compliance.

The candidate should be a Qualified Chartered Accountant with 3+ years of experience, familiarity with SAP ERP, and ability to support financing initiatives, prepare MIS and assist in audits and lender communications.

Qualifications

• Qualified Chartered Accountant.
• 3+ years of relevant treasury experience.
• Good understanding of SAP ERP and financing.

Responsibilities

• Effective management of funds. Ensure timely investment, Redemption of funds & its accounting in books
• Assisting in financing initiatives including Review of Agreements, Execution of NDU & Engagement letter, maintaining data room, assistance in DD
• Assisting in Project Specific Financial Modelling
• Preparation and timely submission of various MIS, Certificates, Statements, Report and details to Lenders/ Bankers and for internal Customers.
• Accurate & Timely submission for audits & rating agency requirements and resolving their queries (if any).
• Preparation of presentations for internal reviews & various financing initiatives
• Timely processing of various invoices/ vendor payments
• Timely updating Banks & AMCs with ASLs, opening & Closing of Bank Accounts

Skills

Analytical ability

Teamwork

Stakeholder focus

Education

Chartered Accountant

Tools

SAP ERP

Job description

Job Description:

JOB PURPOSE

Monitor & assist in the area of managing funds Treasury for GMR Airports Limited and associated companies in a cost efficient manner. Support for fund raising initiatives for the Airport Sector through bank loans and Debenture/bonds. Servicing debt payment and managing compliances.

ORGANISATION CHART

Junior Manager - F&A will report to General Manager - F&A

KEY ACCOUNTABILITIES

Responsibilities

• Effective management of funds. Ensure timely investment, Redemption of funds & its accounting in books


• Assisting in financing initiatives including Review of Agreements, Execution of NDU & Engagement letter, maintaining data room, assistance in DD


• Assisting in Project Specific Financial Modelling


• Preparation and timely submission of various MIS, Certificates, Statements, Report and details to Lenders/ Bankers and for internal Customers.


• Accurate & Timely submission for audits & rating agency requirements and resolving their queries (if any).


• Preparation of presentations for internal reviews & various financing initiatives


• Timely processing of various invoices/ vendor payments


• Timely updating Banks & AMCs with ASLs, opening & Closing of Bank Accounts

Key Performance Indicators (KPIs)

• Availability of funds & interest earning


• Loan documents


• Financial Projections


• Accuracy of submissions


• Audit reports & Rating letters


• Presentations


• Timely payment


• Authorized Signatory list

EXTERNAL INTERACTIONS

Lenders, Security Trustee, Bankers, Investors, Credit rating agencies, RBI.

INTERNAL INTERACTIONS

All airport companies of GMR Group

EDUCATION QUALIFICATIONS

Qualified Chartered Accountant, Effective communication and Analytical Ability.

RELEVANT EXPERIENCE

3+ Years of experience preferably with Good understanding of SAP ERP and some knowledge of Financing/ Treasury.

COMPETENCIES

• Entrepreneurship


• Capability Building


• Social Awareness


• Planning & Decision Making


• Execution & Results


• Strategic Orientation


• Problem Solving & Analytical Thinking


• Networking


• Personal Effectiveness


• Teamwork & Interpersonal influence


• Stakeholder Focus