Financial Operations Specialist
1 week ago
At XYLEM LEARNING, we are seeking a skilled Financial Operations Specialist to join our team. The ideal candidate will possess strong financial management skills and experience in cash and bank operations. Key responsibilities include:
Financial Planning and Analysis:
1. Developing and maintaining cash flow forecasts.
2. Analyzing and reconciling software collections with bank statements.
Cash and Bank Management:
3. Ensuring timely deposits of all collections.
4. Escalating cases of bounced collection cheques.
Petty Cash and Collection Management:
5. Reconciling petty cash and collection cash daily.
6. Ensuring only authorized payments are made.
7. Verifying bank details of beneficiaries.
Bank Reconciliation and Investment:
8. Maintaining and updating cheques registers.
9. Ensuring sufficient balance for cheque clearance.
10. Reconciling banks and credit cards.
11. Properly accounting for interest and bank charges.
12. Investing excess bank balances appropriately.
Qualifications and Experience:
CA Inter/M Com qualification.
3-5 years of experience in a similar role.
Proficiency in Microsoft Excel and accounting software.
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