Chief Financial Operations Specialist

2 weeks ago

Agra, Uttar Pradesh, India beBeeAccountant Full time ₹ 12,00,000 - ₹ 15,00,000
Job Title: Staff Accountant

As a staff accountant, you will be responsible for banking and finance operations. You will liaise with banks, assist with daily cash management, produce MIS on liquidity, and obtain necessary certificates.

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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