
Financial Operations Manager
4 days ago
We are seeking a seasoned Financial Operations Manager to oversee our company's financial and banking activities. The successful candidate will be responsible for managing cash flow, bank accounts, and general ledger accounts.
Main Responsibilities:
- Manage and analyze financial data to ensure accuracy and efficiency in our operations.
- Maintain and update our bank account information, including loan processes and compliance.
- Review and verify reports on payments and collections.
- Prepare and distribute bank reconciliation statements.
- Control and optimize our general ledger accounts for banks, foreign exchange, and intercompany transactions.
Requirements:
- CA/CA Inter/MBA with 7-10 years of experience in banking operations.
- Strong communication and interpersonal skills.
- Excellent problem-solving abilities and process control.
- Proficiency in MS Office applications, particularly Excel.
- Knowledge of Power BI and SAP FICO module is a plus.
About the Role:
- This role requires strong analytical and problem-solving skills to manage complex financial data.
- The ideal candidate should have excellent communication and interpersonal skills to work effectively with cross-functional teams.
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