
Senior Financial Manager
4 days ago
Job Role:
">- Responsible for preparing monthly cash flow and working capital management of all financial activities to ensure accuracy and efficiency.
- Manage bank accounts in India and outside, ensuring compliance with regulations.
- Assist in hedging and accounting processes.
- Review payment details and collection reports.
- Prepare bank reconciliation statements and master data for vendors and employees.
- Conduct analysis and control over General Ledger (GL) of Bank, Foreign Exchange (FX), and Intercompany transactions.
Requirements:
">- CA/ CA Inter / MBA degree with 7-10 years of experience in Banking Operations.
- Excellent communication skills and problem-solving abilities.
- Proficient in MS Office apps, particularly Excel, and experience with Power BI and SAP FICO module is a plus.
- Strong understanding of banking operations, finance, and accounting principles.
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