Senior Financial Operations Specialist

18 hours ago


Rajahmundry, Andhra Pradesh, India beBeeFinance Full time ₹ 60,00,000 - ₹ 1,20,00,000
Job Title: Senior Financial Operations Specialist

This role requires a skilled professional with expertise in banking and finance operations. The ideal candidate will have strong problem-solving skills, be self-motivated and able to work independently.

Key Responsibilities:
  • Liaising with financial institutions for banking operations management
  • Managing daily cash flow across various bank accounts
  • Preparing and reviewing daily MIS reports on liquidity
  • Obtaining 15CA/CB documentation
  • Generating weekly payment summaries
  • Reviewing employee claims and managing credit card transactions
  • Procuring licenses and preparing monthly payment reports for accounting
  • Assisting with the execution of financing deals and producing reconciliations for India
  • Recording journal entries using NetSuite software
  • Coordinating timely payments of statutory dues
  • Collaborating with various departments on accruals, vendor management and contract administration
  • Preparing and communicating timely and accurate monthly financial and management reports


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