Financial Operations Specialist

2 weeks ago


aligarh, India beBeeCashFlow Full time

Job Title: Cash Flow StrategistAs a Cash Flow Strategist, you will play a pivotal role in leading end-to-end accounting, reporting, and compliance for our clients. Your expertise will be instrumental in driving financial success through effective cash flow management.Key Responsibilities:Accounting Management: Manage full-cycle accounting, general ledger, month-end closing, and financial statements under US GAAP standards.Financial Planning: Prepare accurate P&L, balance sheet, cash flow statements, and variance analysis to inform business decisions.Revenue Recognition: Ensure proper revenue recognition for B2B, managed services, and subscription products.Cannabis-Specific Financial Compliance:Tax Positioning: Apply IRC Section 280E rules to ensure compliant tax positioning.Cost Allocation: Manage cost of goods sold (COGS) allocations for cultivation, processing, and retail.Inventory Valuation: Work with METRC/seed-to-sale data to validate inventory valuation and audit trails.Audit Coordination: Coordinate with external auditors, tax advisors, and regulatory bodies.Budgeting, Forecasting & FP&A:Financial Planning: Build annual budgets, rolling forecasts, scenario models, and financial dashboards.Margin Analysis: Provide insights on margins, pricing models, and operational KPIs.New Initiatives: Lead financial planning for new product launches and expansion initiatives.Cash Flow & Operational Finance:Working Capital: Oversee AP/AR, vendor management, and cash-flow planning.Process Improvement: Improve working capital processes and financial controls.Automation Tools: Implement automation tools and tech-based financial workflows.Strategic Projects:Technology Evaluation: Evaluate technology investments, process automation, and financial systems (ERP/POS/METRC integrations).Partnerships: Support financial due diligence, partnerships, and growth initiatives.Internal Controls: Drive financial SOPs, internal controls, and audit readiness.


  • Financial Specialist

    2 weeks ago


    aligarh, India beBeeAccounting Full time

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