Sr. Manager / AGM - Banking & Receivables (CA or ICWA mandatory)

Job Opening for Sr. Manager / AGM - Banking & Receivables Management (RO) / IKTAVA at Kalpataru Projects International Ltd

Job location: Saudi Arabia

Industry Experience preferred: EPC or Oil & Gas

Education:

• CA/CMA or ICWA (Mandatory)

Interested candidates can share their resume at: nikitha.prabhu@kalpataruprojects.com

Areas of Responsibilities:

• Cash flow management including payment allocations to various projects / spreads / creditors.
• Opening Letter of Credit and managing the bank facility limits.
• Responsibility for payment processing.
• Meeting / Compliance with documentary and information requirements of Banks for facilities availed.
• Effective management of working capital and calculate interest / charges and repayment schedule of LC.
• Finalize / Supervise Billing with Planning Team & ensure timely submission of bills to clients.
• Follow up with clients and Project Team for collection.
• Tracking and Custodian of BGs issued in favor of KPIL.
• BG issuance and tracking of BGs issued by KPIL including renewals and collection / submission of expired BGs.
• Supervision and control over petty cash payments / balances.
• Management of Vendor / Sub-contractor (wherever required), with support from Payables Team e.g. Vendors Reconciliations and like.
• Debtors management through unbilled and aging analysis reports & tracking of invoices.
• Enforce and implement IKTVA audit requirements.
• Any other work as required relating to Receivables Management and Banking facilities.

Competencies:

• Strategic thinking
• Decision making and team management
• Direct and Indirect Tax acumen
• Excellent communication skills, written and spoken

Experience:

• 10-18 years of experience in managing receivable/ payable/ Taxation activities for large commercial projects in the Infrastructure industry.
• Experience of International project sites will be an advantage.