Cash Flow Coordinator

1 week ago

Cochin, Kerala, India beBeeCash Full time ₹ 90,00,000 - ₹ 1,20,00,000

Job Title: Cash Flow Coordinator

Job Summary:

  • Manage and maintain accurate records of all cash flow transactions.

Key Responsibilities:

  • Generate and send invoices to customers in accordance with U.S. GAAP standards, ensuring timely collection of outstanding balances.
  • Reconcile discrepancies, resolve billing issues, communicate effectively with customers regarding payments.
  • Maintain accurate records of all A/R transactions, including invoicing and accounting software proficiency.
  • Review and verify invoices and expense reports for accuracy and compliance with U.S. GAAP, preparing and processing payments to vendors as required.
  • Assist in month-end and year-end financial closing activities, collaborating with the finance team to improve accounting processes and efficiency.
  • Stay updated on U.S. GAAP regulations and ensure compliance in all accounting activities, providing excellent communication skills both written and verbal.

Requirements:

  • Strong analytical and problem-solving skills, with the ability to gather and organize information effectively.
  • Excellent organizational and time management skills, with a keen eye for detail and multitasking abilities.
  • Proficiency in invoicing and accounting software, with knowledge of U.S. GAAP regulations.
  • Ability to work independently and collaboratively within a fast-paced environment.
  • Strong communication and interpersonal skills, with the ability to effectively communicate with customers and vendors.

Benefits:

  • Opportunity to work in a dynamic and growing company, with a focus on innovation and excellence.
  • Competitive salary and benefits package, with opportunities for career growth and development.
  • Collaborative and supportive work environment, with a team-oriented approach to achieving goals.

Other:

  • Adhere to company policies and procedures, maintaining confidentiality and integrity in all financial activities.
  • Participate in ongoing training and professional development, staying up-to-date on industry trends and best practices.

  • Cash Flow Manager

    2 days ago

    Cochin, Kerala, India beBeeAccounts Full time ₹ 35,00,000 - ₹ 50,00,000

    Care.fi is a new-age health fintech startup that offers smart financing and claim management solutions to hospitals.The company provides seamless financing and revenue cycle management solutions for healthcare providers.Manage Cash Flow: Oversee the entire accounts receivable process, ensuring timely invoicing and accurate record-keeping.Coordinate Vendor...

  • Chief Cash Flow Strategist

    2 weeks ago

    Cochin, Kerala, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,00,00,000

    Job Title: Assistant Treasury ManagerWe are seeking a skilled and experienced treasury professional to join our team as an Assistant Treasury Manager. In this role, you will be responsible for managing the company's cash flow, banking operations, and foreign exchange risk mitigation.The successful candidate will have a strong understanding of treasury...

  • Treasury Cash Manager

    2 days ago

    Cochin, Kerala, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Overview:We are seeking a highly skilled Cash Management Specialist to join our Treasury Operations team.Responsibilities:    Monitor cash balances, bank reporting, and maintain treasury dashboards.    Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.    Manage the...

  • Cash Management Expert

    6 days ago

    Cochin, Kerala, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 18,00,000

    Job OpportunityWe are seeking a skilled professional to fill the role of Treasury Analyst.The successful candidate will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity management.Oversee electronic cash receipt and cash...

  • Chief Finance Coordinator

    1 week ago

    Cochin, Kerala, India beBeeFinancial Full time ₹ 10,00,000 - ₹ 15,00,000

    Job Title: Financial Operations SpecialistLocation: Faridabad (On-Site)Department: Finance & AccountsReporting To: ManagementPINQ POLKA is a fast-scaling, disruptive intimate lifestyle brand transforming the women's wellness and intimate wear industry with innovative products. As we continue to grow across India and international markets, we are seeking a...

  • Treasury Management Professional

    3 days ago

    Cochin, Kerala, India beBeeFinance Full time ₹ 10,00,000 - ₹ 25,00,000

    About Treasury ManagementTreasury management involves overseeing the financial transactions and cash flows of an organization. As a treasury management specialist, you will play a key role in ensuring the smooth functioning of the treasury department.The primary responsibility of a treasury management specialist is to manage external stakeholders, raise...

  • 15h Left: Accountant

    6 days ago

    Cochin, Kerala, India resemble systems Full time

    AccountantPosition Accountant Experience Required Minimum 4 years Location Kochi IndiaKey Responsibilities Financial Accounting Manage all day-to-day financial accounting tasks including accounts payable accounts receivable general ledger maintenance and bank reconciliations Prepare monthly quarterly and annual financial statements in...

  • Chief Credit Strategy Manager

    5 days ago

    Cochin, Kerala, India beBeeCredit Full time ₹ 9,87,654 - ₹ 12,34,567

    Job Overview:The objective of this role is to spearhead and manage the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Team Management & GovernanceDirect and oversee a team of...

  • Accounting Manager

    1 week ago

    Cochin, Kerala, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,50,00,000

    Job Title: Finance SpecialistKey Responsibilities:Financial Planning & StrategyDevelop and implement financial strategies aligned with business goals . Produce budgets, forecasts, and financial models; analyze variances and trends .Reporting & AnalysisPrepare, review, and present monthly/quarterly/annual financial statements (P&L, balance sheet, cash flow)...

  • Chief Liquidity Strategist

    1 week ago

    Cochin, Kerala, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Job Title: Assistant ManagerThe primary role of the Assistant Manager is to manage and optimize the organization's short-term liquidity.This crucial position involves ensuring accurate and timely cash management and supporting global financial operations.Key Responsibilities:Perform daily cash management tasks, including monitoring cash balances, bank...