Senior Financial Management Position

4 days ago


Kolkata, West Bengal, India beBeeFinancial Full time ₹ 5,00,000 - ₹ 10,00,000

Role Overview:

Our organization seeks a seasoned Financial Management Professional to provide critical support for our financial operations.

Key Responsibilities:

  • Income Audit:
    • Generate and distribute daily sales reports among senior management and owners.
    • Run day-end reports in Jonas System and generate necessary reports by department.
    • Audit revenue transactions for accuracy and ensure compliance with company standards.
    • Prepare and issue management reports as required.
  • Cashiering:
    • Collect and count cashier envelopes daily with a witness.
    • Record all amounts received in the General Cashier Daily Report.
    • Manage and reconcile petty cash, disburse cash after verifying requests, and maintain a register of petty cash advances.
    • Supervise outlet cashiering staff to ensure effective operations.
  • Accounting:
    • Conduct monthly balance sheet reconciliations and assist with financial reporting.
    • Assist the chief accountant with annual and interim audits.
    • Maintain proper filing and ensure adherence to record retention policies.
    • Support the finance team with general accounting duties and financial documentation.

Requirements:

  • 2-5 years of related experience in a similar role or equivalent combination of education and experience.
  • Proficient in English (written and spoken).


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