Financial Operations Specialist

2 weeks ago


Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 1,00,00,000 - ₹ 1,30,00,000
Job Role

The Accounting Specialist is responsible for managing financial operations, liaising with businesses and internal stakeholders, and ensuring timely delivery of quality services.

Key Responsibilities:
  • Critical activities of the job
  • Liaising with businesses, banks, and internal stakeholders
  • Manage financial operations to ensure timely delivery with quality
  • Closely monitor cash pooling, country-specific banking requirements, cash funding, direct debit processes, etc.
  • Ensure queries/transactions are resolved timely and general ledger (GL) is not aged
  • Ensure banking reconciliations are delivered on-time & with quality with no unexplained items
  • Execute month-end closing activities
  • Initiate and review GL entries to ensure integrity of all transactions and resolve any queries
  • Participate in new bank implementation & support user acceptance testing (UAT), testing in partnership with treasury & IT teams
  • Ensure relevant Generally Accepted Accounting Principles (GAAP), HON accounting policies
  • Participate in external and internal audits
  • Participate in process improvement reviews and projects
  • Oversee daily review of MT940 bank statement status file. Validate & work with SAP, IT & Bank teams for failure cases if any, and ensure all bank statements are accurately uploaded and match against SAP
  • Exposure to control compliance for Sarbanes-Oxley, process re-engineering & automation
Required Skills and Qualifications
  • SPECIFIC KNOWLEDGE, SKILLS AND EXPERIENCE NEEDED TO SUCCESSFULLY UNDERTAKE DUTIES OF THE JOB
  • Education: MBA Finance and Bachelor's in Finance/Accounting
  • Experience: 7+ years experience for Finance or Accounts graduate
  • Knowledge and skills: Critical
  • Hands-on experience with SAP General Ledger (GL), Banking
  • Banking platform technical expertise
  • Multi-bank / bank account reconciliations
  • Large multinational environment experience with strong communication skills in English
  • Strong technical and analytical skills
  • Behaviors/Attributes


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