
Chief Financial Banking Professional
2 weeks ago
Job Overview:
A highly skilled professional is required to manage all aspects of financial and banking operations within an organization. This role involves ensuring the accuracy and efficiency of financial activities, as well as managing various bank account operations.
Main Responsibilities:
- Prepare detailed cash flow projections and working capital statements on a monthly basis.
- Manage bank account operations in India and abroad, ensuring compliance with relevant regulations.
- Experience in handling bank loan processes and adherence to regulatory requirements.
- Demonstrate knowledge of hedging and accounting principles to make informed decisions.
- Review payment reports and collection details in detail.
- Prepare bank reconciliation statements on a monthly basis.
- Verify vendor and employee master data for bank-related information.
- Process payments and record payment entries accurately.
- Analyze and control general ledger accounts for bank, FX, and intercompany transactions.
Requirements:
- Candidate must have a CA/CA Inter/MBA degree with 7-10 years of experience in banking operations.
- Highly competent individual with excellent interpersonal and communication skills.
- Strong problem-solving abilities and initiative to drive process improvements.
- Excellent PC skills with proficiency in MS Office applications, particularly MS Excel.
- Prior experience with Power BI and SAP FICO module is a plus.
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