Job description
Primary
Responsibilities:
Statutory
Requirements
Ensure appropriate compliance on all statutory and financial obligations (taxation, accounting, etc.) as per Audi India and the company’s act and law of the land
Ensure dealership compliance on all legal requirements as per the regulations applicable
Dealership Finance
Identify and highlight all financial and non-financial business risks that apply for sustained dealership operations to the dealership heads
Create working capital requirement reports and cash flows reports for the business
Ensure timely preparation of audit reports such as Balance Sheet, P&L for the dealership operations.
Business Monitoring
Prepare reports for business overview analysis (target vs. achievement) and performance analysis (including Metis report analysis) meetings
Monitor receivables from Audi India and customers and also payables to vendors, employees, VWFS and Audi India
Billing & Cash handling
Ensure that the billing executive is always available and is equipped to prepare correct bills as and when required
Ensure all Cash is handled as per the dealership guidelines
Track movement of cash across all dealership facilities and ensure reconciliation of all cash on a daily basis
Additional
Responsibilities
As and when assigned by the management
Measures (Reports):
Average Working Capital (in days)
Cash Flow reports
Number of times credit limit hit
Inventory Funding Interest per unit