Job Description

Roles & Responsibilities

Job description Hiring for Account -Banking Receivables & payable (CA Cleared mandatory) -(Require Engineering or Oil & gas industry exposure) (Contracting Companies work experience mandatory) at Kalpataru Projects International Ltd in the Oil & gas division. Job location: Abu Dhabi Experience: 15-20 years of middle east experience in managing receivable/ payable/ Taxation activities for large commercial projects in Infrastructure industry or Oil & gas Experience of International project sites will be an advantage Education: : CA (Mandatory) 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

Desired Candidate Profile

CA (Mandatory)

Experience: 15-20 years of middle east experience in managing receivable/ payable/ Taxation activities for large commercial projects in Infrastructure industry or Oil & gas

Experience of International project sites will be an advantage