Cash Flow Management Specialist

7 days ago

Kanpur, Uttar Pradesh, India beBeeAccounting Full time ₹ 5,50,000 - ₹ 8,50,000

Accounting Operations Manager

As a key member of our finance team, you will be responsible for managing the day-to-day accounting operations, preparing accurate financial reports, ensuring compliance with tax laws and internal controls, and supporting strategic decision-making.

This role requires a strong understanding of accounting principles, attention to detail, and the ability to work independently and collaboratively within a finance team.

The successful candidate will have excellent analytical and problem-solving skills, with the ability to think critically and make sound decisions.

Key Responsibilities:

  • Invoice Processing: Generate and process invoices accurately, ensuring they are delivered to clients in a timely manner.
  • Payment Tracking: Monitor and track payments from clients, identifying and resolving discrepancies.
  • Communication: Maintain clear and effective communication with clients, both written and verbal, to follow up on outstanding payments and address any billing inquiries.
  • Reconciliation: Reconcile accounts to ensure all payments are accounted for and discrepancies are promptly addressed.
  • Reporting: Prepare reports on accounts receivable status and aging to keep management informed about outstanding balances.
  • Collections: Initiate collections efforts, sending reminders and statements, and escalate as needed.
  • Compliance: Ensure compliance with company policies and relevant financial regulations.
  • Team Collaboration: Collaborate with colleagues in the finance department and cross-functional teams to resolve payment issues and improve processes.

Required Skills and Qualifications:

  • Bachelor's degree in finance or accounting
  • Excellent analytical and problem-solving skills
  • Strong attention to detail and organizational skills
  • Proficiency in Microsoft Office, especially Excel
  • Basic knowledge of accounting principles
  • Ability to work in a fast-paced environment and meet deadlines
  • Strong problem-solving and analytical skills
  • Team player with a positive attitude and a willingness to learn

Benefits:

This is an exciting opportunity to join our dynamic team and contribute to the growth and success of our organization. We offer a competitive salary and benefits package, as well as opportunities for professional development and advancement.

Message from CEO:

We believe that our employees are our greatest asset, and we strive to create a work environment that is supportive, inclusive, and empowering. If you share our values and are passionate about delivering exceptional results, we encourage you to apply for this role.

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