Financial Planning and Analysis Specialist

2 days ago

Allahabad, Uttar Pradesh, India beBeeAnalytical Full time ₹ 7,50,000 - ₹ 15,00,000
Job Overview

A Financial Planning and Analysis (FP&A) specialist is required to support the growth of our lending operations.

  • The ideal candidate will be a self-learner willing to take on any task and a good problem solver.

Key Responsibilities:

  • Liaising with banks for banking operations
  • Assisting with daily cash management across various bank accounts
  • Producing daily MIS on liquidity
  • Obtaining 15CA/CB
  • Preparation of weekly payment summary
  • Review of employee claims
  • Credit card management
  • Licenses procurement
  • Producing monthly payment reports for accounting
  • Assisting with the execution of financing deals
  • Assistance in Daily Portfolio Transfers, Investor Repayments, EMI Repayments.
  • Produce daily, weekly, and monthly reconciliations for India, covering disbursements, repayments, net cash, and third-party contracts
  • Prepare and record journal entries using NetSuite to support a timely month-end close.
  • Assist with timely payment of all statutory dues
  • Partner with various departments on accruals, vendor management and contracts management
  • Assist the team in preparing and communicating timely and accurate monthly financial and management reports
  • Assist with the preparation of monthly cash projections
  • Assist with annual external audit, completing requested materials

Requirements:

  • Bachelor's/Masters in finance or related areas
  • 1-2 years of accounting experience in a similar position
  • Experience in handling banking transactions
  • Fluent in spoken and written English
  • Highly entrepreneurial, proactive, and willing to get your hands dirty
  • Excellent communication skills, both oral and written
  • Good grammar, spelling and punctuation
  • Driven by data and highly analytical, a good understanding of Excel preferred

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