Financial Operations Specialist

1 week ago


Mumbai, Maharashtra, India beBeeOperations Full time ₹ 9,20,000 - ₹ 11,99,000

Job Summary:

The Financial Operations Specialist will be responsible for the preparation and execution of payment runs for vendors, ensuring timely delivery of remittance advice and maintaining effective liaison with the Treasury team regarding amendments to BACS payment files.

Key Responsibilities:

  • Preparation and execution of payment runs for vendors
  • Timely delivery of remittance advice to vendors
  • Maintenance of accurate and up-to-date filing systems
  • Liaison with the Treasury team regarding amendments to BACS payment files
  • Assistance with internal and external client audits
  • Meeting deadlines for manual payments and maintaining accuracy
  • Checking payment runs against agreed signature matrix
  • Providing holiday and sick cover as necessary
  • Additional responsibilities in holiday/sick cover include:
    • Date stamping expense paperwork upon receipt
    • Processing and checking expense claims for agencies, ensuring appropriate documentation and approvals
    • Ensuring expenses are processed within the weekly cut-off timetable set by the Treasury team
    • Performing final approval for all expenses
    • Reviewing hard copy claims and corresponding receipts for compliance with company policies
    • Liaising with claimants and agencies regarding amendments, rejected claims, and general queries


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