Financial Operations Specialist

2 days ago


Shimoga, Karnataka, India beBeeFinancial Full time ₹ 7,50,000 - ₹ 10,00,000
Job Description

The Financial Operations Specialist will be responsible for daily cash management activities, ensuring the accuracy and efficiency of corporate bank accounts. This role involves reconciliations, reporting, and compliance with treasury policies.

Main Responsibilities:
  • Reconcile corporate bank accounts daily to ensure accurate cash projections.
  • Prepare weekly cash reports for distribution to relevant stakeholders.
  • Evaluate and escalate unresolved issues related to store deposit accounts.
  • Generate journal entries for cash, deferred financing, and treasury accruals.
  • Enter financial data into accounting software.
  • Manage online banking and credit card portals.
  • Develop and maintain a Borrowing Base Certificate (BBC).
  • Compile and upload files for regulatory compliance reporting.
  • Analyze account balances for accuracy and resolve discrepancies.
  • Procure bank supplies as needed.
  • Support special projects as assigned by senior management.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Minimum 2 years of experience in Treasury, Cash Management, or a similar finance role.
  • Detailed understanding of banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in accounting software is preferred.
  • Excellent organizational, problem-solving, and communication skills.
  • Ability to handle sensitive information confidentially.


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