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Cash Management Specialist

2 weeks ago

Hyderabad, Telangana, India beBeeFinancial Full time ₹ 36,00,000 - ₹ 48,00,000
Job Title

We are seeking an accomplished Cash Management Specialist to join our team.

This role requires the ability to manage cash flows, prepare financial reports, and maintain balance sheets.

  • Maintain accurate records of financial transactions
  • Prepare regular MIS reports for management review
  • Track and report daily/weekly cash flows
  • Contribute to the preparation of monthly balance sheets
  • Match bank statements with internal records using Tally ERP
  • Process vendor payments and employee reimbursements
  • Ensure timely GST filing and compliance
  • Manage TDS deductions and filings
  • Coordinate EPF contributions and filings
  • Build strong relationships with clients
  • Monitor and record key metrics throughout the sales process

Requirements:

  • Excellent written and verbal communication skills
  • Strong organizational skills
  • Proficiency in Microsoft Office