
Senior Banking Finance Leader
1 week ago
As a senior manager in banking, you will be responsible for overseeing the preparation of monthly cash flow and working capital management. This involves ensuring accuracy and efficiency in all financial activities.
- Preparation of monthly projected Cash Flow and Working Capital Statement.
- Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details.
- Manage various operations of bank accounts in India and outside India.
- Experience in handling Bank Loan process and compliance related to the same.
- Knowledge in Hedging and Accounting.
- Review detailed report on payments and collection.
- Preparation of monthly Bank reconciliation Statement.
- Checking on Master data for vendor and employees for bank related information.
- Experience in payment processing and booking payment entries.
- Analysis and control over GL of Bank, FX and Intercompany.
Qualifications and Experience:
- CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations.
- Highly competent and motivated individual with excellent inter-personal skills and communication skills.
- Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements.
- Excellent PC skills with proficiency in MS office apps (predominantly MS Excel).
- Power BI is plus work experience in SAP FICO module.
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