Chief Financial Transactions Manager

2 days ago


Dombivli, Maharashtra, India beBeeAccountant Full time ₹ 6,00,000 - ₹ 15,00,000

We are seeking a detail-oriented Accountant to manage financial transactions, ensure compliance with regulations, and provide leadership to the accounting team.

Key Responsibilities

  • Retrieve and record cash receipts from banking transactions in accounting systems.
  • Post and allocate customer payments to corresponding invoices.
  • Investigate unallocated cash receipts by coordinating with customers or internal teams to determine proper allocation.
  • Reconcile discrepancies between accounting systems.

Accounting Operations:

  • Review and approve vendor invoices and payment schedules prepared by the accounting team.
  • Oversee the reconciliation of vendor statements and address high-level discrepancies.
  • Provide expert guidance in resolving accounting discrepancies and addressing client inquiries.
  • Review and approve various reconciliations, including postage and revenue reports.

Collections:

  • Monitor overdue accounts using aging reports and initiate follow-ups with customers via phone, email, or written communication.
  • Evaluate SLA performance, identify root causes for missed targets, and implement preventive measures.
  • Negotiate payment arrangements, including partial payment schedules, with customers.

Required Skills and Qualifications:

  • Proficiency in Microsoft Office applications (Word, Excel, PowerPoint).
  • Experience with Great Plains or similar accounting/general ledger systems.
  • Familiarity with regulatory compliance, financial reporting, and leadership skills.

Benefits:

The ideal candidate will have strong analytical and problem-solving skills, excellent organizational and time-management abilities, and strong written and verbal communication skills. A Bachelor's degree in Accounting, Finance, or a related field is preferred.



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