
Senior Banking Operations Specialist
17 hours ago
Key Responsibilities:
- Prepare monthly projected cash flow and working capital statements.
- Review and prepare actual cash flow statements with detailed payment information.
- Manage various bank accounts in India and abroad.
- Experience in handling bank loan processes and compliance.
- Knowledge of hedging and accounting principles.
- Review reports on payments and collections.
- Prepare monthly bank reconciliation statements.
- Verify master data for vendors and employees related to bank information.
- Experience in payment processing and booking entries.
- Analysis and control over general ledger (GL) for bank, foreign exchange (FX), and intercompany transactions.
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