Financial Management Assistant

2 days ago

Anand, Gujarat, India beBeeTreasury Full time ₹ 5,00,000 - ₹ 10,00,000
Job Title: Treasury Intern

About the Role:

This is an entry-level position that provides valuable experience in treasury and reconciliation functions. The successful candidate will assist in managing daily banking activities, ensuring accurate financial records, and supporting cash management processes.

Key Responsibilities:

  • Bank Reconciliation: Perform daily, weekly, and monthly reconciliation of multiple bank accounts, investigate discrepancies between bank statements and general ledger, and ensure timely posting of all bank transactions.
  • Treasury Operations: Manage daily fund flow, maintain optimal fund balances, monitor and process fund transfers, bank deposits, and payments, and assist in managing relationships with banks and financial institutions.
  • Payment Gateway Reconciliation: Reconcile transactions from various payment gateways (e.g., PayPal, Stripe) with internal financial systems, identify and resolve discrepancies related to payment processing and settlement, track chargebacks, refunds, and fees associated with gateways.
  • Accounting Support: Assist in month-end closing processes by preparing relevant journal entries, support accounts payable and receivable functions as needed, and ensure compliance with financial policies, procedures, and controls.
  • Advanced Excel and Data Analysis: Utilize advanced Excel techniques for reconciliation, data analysis, and reporting, create and maintain financial models, cash flow forecasts, and ad-hoc reports, and ensure data integrity and accuracy across financial records.
  • Process Improvement: Identify opportunities to streamline and improve reconciliation and treasury processes, implement automation tools or improved methodologies for data reconciliation and reporting, and ensure internal controls are maintained in all treasury and reconciliation activities.
  • Compliance and Reporting: Prepare regular treasury and reconciliation reports for management, assist in audit preparations by providing accurate reconciliations and supporting documentation, and ensure adherence to relevant regulatory and compliance requirements.

Requirements:

  • Education: Bachelor's degree in finance, accounting, or a related field.
  • Experience: 0-3 years of experience in treasury, accounting, or reconciliation roles, preferably in a banking or financial services environment.
  • Skills:
    • Proficient in MS Office, Google tools such as Google Forms, Google Sheets, Charts, etc.
    • Knowledge of operating Tally accounting software.
    • Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, Macros, etc.).
    • Strong analytical skills and attention to details.
    • Strong knowledge of payment gateways and their reconciliation processes.
    • Ability to communicate effectively with internal and external stakeholders.
    • High level of accuracy and ability to handle large volumes of financial data.
    • Ability to work independently and manage multiple tasks under tight deadlines.

  • Assistant Financial Operations Manager

    1 week ago

    Anand, Gujarat, India beBeeaccounting Full time ₹ 90,00,000 - ₹ 1,20,00,000

    The Accounting Department is seeking a detail-oriented Assistant Manager to support the production of accurate and timely financial statements.

  • Financial Support Assistant

    19 hours ago

    Anand, Gujarat, India beBeeAccounting Full time ₹ 3,00,000 - ₹ 6,00,000

    Financial Support AssistantWe are seeking a highly skilled Financial Support Assistant to join our team. As a key member of the finance department, you will play a vital role in ensuring the smooth operation of day-to-day financial activities.The ideal candidate will have excellent analytical and numerical skills, with a keen eye for detail. You will work...

  • Financial Manager

    2 days ago

    Anand, Gujarat, India beBeeAccounting Full time ₹ 1,50,000 - ₹ 3,50,000

    Accounting ProfessionalWe are seeking a highly skilled and organized Accounting professional to manage the company's financial transactions, maintain accurate financial records, and support day-to-day administrative tasks.The ideal candidate will be responsible for handling the company's financial operations, maintaining financial integrity, and ensuring...

  • Financial Management Specialist

    19 hours ago

    Anand, Gujarat, India beBeeAccountancy Full time ₹ 6,00,000 - ₹ 12,00,000

    About the RoleThe Accountant position at SCG in India involves ensuring accurate financial reporting, compliance, and control while supporting business units with insights for decision-making.Manage monthly, quarterly, and year-end closing processes to ensure seamless financial operations.Handle Accounts Payable/Accounts Receivable, fixed assets, and...

  • Financial Operations Assistant

    7 days ago

    Anand, Gujarat, India beBeeaccounting Full time ₹ 3,00,000 - ₹ 6,00,000

    Accounting Support RoleWe are seeking a highly skilled and detail-oriented individual to provide top-notch support in financial matters.The ideal candidate will have a solid understanding of accounting principles, including GST, TDS, and Tally.Main Responsibilities:Manage accounts payable and receivable with precision.Process financial transactions...

  • Senior Financial Manager

    2 hours ago

    Anand, Gujarat, India beBeeAccountant Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Senior Financial ManagerOverviewWe are seeking a highly skilled Senior Financial Manager to oversee our financial operations and drive business growth. The ideal candidate will have extensive experience in managing financial records, ensuring accuracy and compliance, and contributing to strategic financial planning.Financial Reporting &...

  • Financial Manager Role

    2 days ago

    Anand, Gujarat, India beBeeFinance Full time ₹ 30,00,000 - ₹ 40,00,000

    Job Title: Assistant Manager - FinanceWe are seeking a highly skilled and motivated Assistant Manager - Finance to join our team.The ideal candidate will have strong financial management skills, excellent analytical abilities, and the ability to work effectively in a fast-paced environment.

  • Senior Financial Manager

    17 hours ago

    Anand, Gujarat, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 15,00,000

    Financial Operations Specialist Job Description:We are seeking an experienced Accountant to manage day-to-day financial transactions, maintain accurate books of accounts, and ensure compliance with accounting standards.Main Responsibilities:Maintain accurate financial recordsHandle GST returns, TDS filings, and bank reconciliationsPrepare financial reports...

  • Financial Operations Manager

    2 days ago

    Anand, Gujarat, India beBeeTax Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Title: Financial Operations ManagerWe are seeking a highly skilled Financial Operations Manager to join our team. This individual will be responsible for managing all financial aspects of the organization, including accounting entries, compliance with tax regulations, and financial reporting.The ideal candidate will have a strong background in accounting...

  • Financial Operations Manager

    6 days ago

    Anand, Gujarat, India beBeeFinance Full time ₹ 9,00,000 - ₹ 12,00,000

    We are seeking a detail-oriented and proactive professional to manage day-to-day finance operations, ensure compliance with accounting standards, and support month-end book closure.About the RoleThe successful candidate will be responsible for overseeing daily accounting tasks, maintaining accurate records, and ensuring timely processing of financial...