Financial Operations Professional

1 week ago


Malappuram, Kerala, India beBeeFinancial Full time ₹ 50,00,000 - ₹ 1,00,00,000

Job Title: Financial Operations Specialist

Job Description:

The ideal candidate will be responsible for banking and finance operations, ensuring seamless day-to-day management across various bank accounts. This role requires a self-learner who can take on any task and is a good problem solver.

  • Liaise with banks for banking operations
  • Assist with daily cash management across various bank accounts
  • Produce daily MIS on liquidity
  • Obtain 15CA/CB
  • Prepare weekly payment summaries
  • Review employee claims
  • Manage credit cards
  • Purchase licenses
  • Produce monthly payment reports for accounting
  • Assist with the execution of financing deals
  • Assist with 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 contract 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
Required Skills and Qualifications:

Qualifications include a Bachelor's or Master's degree in finance or related fields. The ideal candidate should have 1-2 years of accounting experience in a similar position. They must also have experience in handling banking transactions and fluency in spoken and written English.

  • Bachelor's or Master's in finance or related fields
  • 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 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
Benefits:

The company offers a competitive salary and equity package. They also provide a collaborative and flat company culture, fully-paid group medical insurance, and unlimited paid time off. Additionally, they offer fully-paid parental leave, a monthly WFH stipend, and a one-time home office set-up budget.

  • Mission-driven, fast-paced, and entrepreneurial environment
  • Competitive salary and equity package
  • Collaborative and flat company culture
  • Fully-paid group medical insurance and personal accidental insurance
  • Unlimited paid time off, including personal leave, bereavement leave, sick leave
  • Fully-paid parental leave - 6 months maternity leave and 3 months paternity leave
  • Monthly WFH stipend alongside a one-time home office set-up budget
  • $500 Annual professional development budget
  • Discretionary trips to our offices across the globe, with global travel medical insurance
  • Team meals and social events - Virtual and In-person


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