Banking Operations Manager

11 hours ago

Vizag, Andhra Pradesh, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Financial Management Expert

A skilled professional is needed to oversee the preparation of monthly cash flow and working capital management for all banking activities, ensuring accuracy and efficiency.

Key Responsibilities

  • Preparing projected cash flow and working capital statements on a monthly basis.
  • Preparation of actual cash flow statements with detailed incoming and outgoing payment information.
  • Management of bank accounts in India and abroad, including various operations and transactions.
  • Experience in handling bank loan processes and related compliance requirements.
  • Knowledge of hedging and accounting principles.
  • Reviewing detailed reports on payments and collections.
  • Preparation of monthly bank reconciliation statements.
  • Verification of master data for vendors and employees regarding bank-related information.
  • Experience in payment processing and booking payment entries.
  • Analysis and control over GL of Bank, FX, and Intercompany.

Requirements

  • CA/ CA Inter / MBA degree with 7-10 years of work experience in banking operations.
  • Highly competent and motivated individual with excellent interpersonal skills and communication skills.
  • Good problem-solving abilities, initiative to drive, strong sense of internal process control, and keen eye for details and process improvements.
  • Excellent PC skills with proficiency in MS office apps (primarily MS Excel).
  • Power BI experience is a plus, especially in SAP FICO module.

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