Financial Operations Manager

6 days ago


Amrāvati, Maharashtra, India beBeeBanking Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title:

Executive Banking Professional

">Job Description

We seek a highly skilled Executive Banking Professional to lead various financial activities in our company, ensuring accuracy and efficiency.

  • Prepare monthly projected cash flow and working capital statements.
  • Prepare actual cash flow statements with incoming and outgoing payment details.
  • Manage bank accounts operations in India and abroad.
  • Experience in handling loan process compliance.
  • Knowledge of hedging and accounting principles.
  • Review detailed reports on payments and collections.
  • Prepare monthly bank reconciliation statements.
  • Verify master data for vendors and employees for bank-related information.
  • Process payments and book entries.
  • Monitor general ledger of Bank, FX, and intercompany transactions.
Requirements
  • Chartered Accountant (CA) or MBA with 7-10 years of experience in banking operations.
  • Highly motivated individual with excellent communication skills.
  • Good problem-solving abilities with initiative to drive results.
  • Strong process control and keen eye for detail.
  • Proficiency in Microsoft Office applications, particularly Excel.
  • Power BI experience is an added advantage.


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