Sr. Manager / AGM - Banking & Receivables Management (RO) / Iktava

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

Job location: Saudi Arabia

Interested can share their resume on 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 skill written and spoken

Education:

• CA/CMA or PG in Commerce

Experience:

• 7-12 years of experience in managing receivable/ payable/ Taxation activities for large commercial projects in Infrastructure industry

• Experience of International project sites will be an advantage