
Senior Financial Manager
7 days ago
Job Role:
A Senior Financial Manager is responsible for the preparation of monthly financial statements and working capital management, ensuring accuracy and efficiency.
Key Responsibilities:
- Preparation of monthly projected Cash Flow and Working Capital Statement
- Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details
- Manage various operations of bank accounts in India and outside India
- Experience in handling Bank Loan process and compliance related to the same
- Knowledge in Hedging and Accounting
- Review detailed report on payments and collection
- Preparation of monthly Bank reconciliation Statement
- Checking on Master data for vendor and employees for bank related information
- Experience in payment processing and booking payment entries
- Analysis and control over GL of Bank, FX and Intercompany
Requirements:
- CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations
- Highly competent and motivated individual with excellent inter-personal skills and communication skills
- Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements
- Excellent PC skills with proficiency in MS office apps (predominantly MS Excel)
- Power BI is plus work experience in SAP FICO module
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