Financial Operations Specialist

7 days ago


Koṭa, India beBeeFinancialOperations Full time

Financial Operations ManagerWe are seeking an experienced Financial Operations Manager to join our team.Key Responsibilities:Financial Accounting & Reporting:Maintain accurate and up-to-date general ledger accounts and ensure timely bookkeeping.Record all cash and bank transactions on a daily basis and reconcile with physical vouchers and bank statements.Prepare comprehensive financial statements (Profit & Loss, Balance Sheet, Cash Flow statements).Ensure proper accounting of mobilization advances, retention money, and security deposits.Ensure timely closing of monthly, quarterly, and annual accounts.Review project-wise cost allocation and financial records for accuracy.Taxation & Compliance:Handle GST, TDS, Income Tax, and other statutory filings in compliance with regulatory requirements.Coordinate with auditors for tax audits and statutory audits.Assist in resolving tax-related queries and notices from government authorities.Ensure compliance with E-Way Bill and RCM provisions.Accounts Payable & Receivable:Manage vendor payments, review invoices, and ensure timely disbursements.Track receivables, follow up with clients for payments, and manage cash flows efficiently.Reconcile bank statements, ledgers, and financial data accurately.Budgeting & Cost Control:Assist in financial planning, conduct cash flow forecasting and liquidity analysis to inform business decisions.Control project expenditures and analyze cost variances to optimize resource allocation.



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