
Accounting Specialist
2 weeks ago
We are seeking an experienced Financial Analyst to join our organization. The successful candidate will be responsible for various financial operations, including banking and finance management.
Key Responsibilities:- Liaise with banks for banking operations
- Assist with daily cash management across various bank accounts
- Produce daily MIS on liquidity
- Obtain 15CA/CB
- Prepare weekly payment summary
- Review employee claims
- Manage credit cards
- Procure licenses
- Produce monthly payment reports for accounting
- Assist with execution of financing deals
- Assist in daily portfolio transfers, investor repayments, EMI repayments
- Produce daily, weekly, and monthly reconciliations for India, covering disbursements, repayments, net cash, and third-party contracts
- Prepare and record journal entries using NetSuite to support timely month-end close
- Assist with timely payment of all statutory dues
- Partner with departments on accruals, vendor management, and contracts management
- Assist team in preparing and communicating timely and accurate monthly financial and management reports
- Assist with preparation of monthly cash projections
- Assist with annual external audit, completing requested materials
- Bachelor's/Master's in finance or related fields
- 1-2 years of accounting experience in similar position
- Experience in handling banking transactions
- Fluent in spoken and written English
- Highly entrepreneurial, proactive, willing to get hands dirty
- Excellent communication skills, both oral and written
- Good grammar, spelling, and punctuation
- Driven by data, highly analytical, good understanding of Excel preferred
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