Financial Operations Manager
1 week ago
At XYLEM LEARNING, we are seeking a highly skilled Finance Manager to join our team.
Key Responsibilities:
- Prepare accurate and timely cash flow forecasts to ensure the company's financial stability.
- Reconcile software collections with bank statements to ensure accuracy and prevent discrepancies.
- Ensure that all collections are deposited promptly and securely.
- Evaluate and escalate cases of bounced collection cheques to prevent financial losses.
- Reconcile petty cash and collection cash daily to maintain accurate records.
- Verify that only authorized payments are being made to prevent financial mismanagement.
- Ensure that the bank details of beneficiaries are accurate and up-to-date.
- Maintain and update the cheques register to prevent errors and discrepancies.
- Ensure that sufficient balance is available for cheque clearance to prevent delays.
- Reconcile banks and credit cards to ensure accuracy and prevent financial losses.
- Properly account for interest and bank charges to ensure accurate financial records.
- Invest excess bank balances properly to maximize returns.
- Pass appropriate entries for investment accounts to ensure accurate financial records.
Requirements:
- CA Inter/M Com qualification.
- 3-5 years of experience in finance and accounting.
- Proficiency in Microsoft Excel and accounting software.
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