
Financial Operations Specialist
10 hours ago
Job Opportunity: Financial Operations Specialist
This role will focus on managing cash flows and ensuring timely payments in banking and finance operations. The Financial Operations Specialist will work closely with banks to optimize daily cash management across various bank accounts.
- Cash Flow Management: Liaise with banks for banking operations, manage daily cash flow, and maintain liquidity control.
- Financial Reporting: Produce daily MIS on liquidity, obtain 15CA/CB, and prepare weekly payment summaries to support financial decision-making.
- Employee Benefits: Review employee claims, manage credit cards, and procure necessary licenses to ensure compliance.
- Monthly Reports: Produce monthly payment reports for accounting and assist with the execution of financing deals to drive business growth.
- Daily Portfolio Transfers: Participate in daily portfolio transfers, investor repayments, and EMI repayments to maintain a smooth financial process.
- Journal Entries: Prepare and record journal entries using NetSuite to support a timely month-end close and accurate financial reporting.
- Statutory Payments: Assist with timely payment of all statutory dues and partner with departments on accruals, vendor management, and contracts management.
- Financial Reporting: Contribute to preparing and communicating timely and accurate monthly financial and management reports to stakeholders.
- Audit Support: Assist with annual external audit, completing requested materials to ensure compliance and accuracy.
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