Senior Financial Professional

6 days ago


Ahmedabad, Gujarat, India beBeeFinancialProfessional Full time ₹ 14,49,999 - ₹ 22,49,999

Job Role Summary:

A senior financial professional is responsible for overseeing the management of cash flow and working capital across all banking activities within an organization, ensuring accuracy and efficiency.

  • Prepare projected cash flow statements and working capital reports.
  • Manage bank accounts in India and outside India.
  • Experience in handling loan processes and related compliance tasks.
  • Familiarity with hedging and accounting principles.
  • Analyze payment and collection reports.
  • Reconcile monthly bank statements.
  • Verify vendor and employee information for bank-related purposes.
  • Process payments and book entries.
  • Analyze and control General Ledger (GL) data for bank, foreign exchange, and intercompany transactions.

Qualifications and Requirements:

  • CA or MBA with 7-10 years of experience in banking operations.
  • Highly skilled individual with excellent communication and interpersonal skills.
  • Strong problem-solving abilities and a proactive approach to driving process improvements.
  • Proficiency in Microsoft Office applications, particularly Excel.
  • Familiarity with Power BI and SAP FICO modules.

About the Role:

This is an opportunity to join a dynamic team and contribute to the success of our organization.

What We Offer:

We provide a competitive compensation package and opportunities for growth and development.



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