Financial Operations Manager

1 week ago


Kozhikode, Kerala, India XYLEM LEARNING Full time
Job Title: Finance Manager

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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