Financial Controller

3 days ago


Kozhikode, Kerala, India XYLEM LEARNING Full time

At XYLEM LEARNING, we are seeking an experienced Financial Controller to join our team.

We offer a competitive salary of $120,000 per annum, commensurate with experience.

Job Description

Cash & Bank Management:

  • Prepare cash flow forecasts to ensure accurate financial planning.
  • Reconcile software collections with bank statements to prevent discrepancies.
  • Maintain daily petty cash and collection cash reconciliations.
  • Escalate cases of bounced collection cheques for prompt resolution.
  • Ensure authorized payments are made and verify beneficiary bank details.
  • Maintain and update the cheques register for seamless transactions.
  • Ensure sufficient balance for cheque clearance and reconcile banks and credit cards.
  • Properly account for interest and bank charges.
  • Invest excess bank balances in suitable investments.

Qualifications and Experience:

We require a candidate with CA Inter/M Com qualification and 3-5 years of experience in finance management.

Proficiency in Microsoft Excel and accounting software is necessary for this role.



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