Financial Manager

13 hours ago

Meerut, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 20,00,000
Job Summary

We are seeking a highly skilled and detail-oriented Treasury Executive to manage daily banking and treasury functions. This role requires advanced Excel skills for data analysis, reconciliation, and reporting.

Key Responsibilities:
  • Bank Reconciliation:
    • Perform daily, weekly, and monthly reconciliation of multiple bank accounts.
    • Investigate and resolve discrepancies between bank statements and the general ledger.
    • Ensure accurate and timely posting of all bank transactions.
  • Treasury Operations:
    • Manage daily fund flow and maintain optimal fund balances.
    • Monitor and process fund transfers, bank deposits, and payments.
    • Assist in managing relationships with banks and financial institutions.
  • Payment Gateway Reconciliation:
    • Reconcile transactions from various payment gateways (e.g., PayPal, Stripe, etc.) with internal financial systems.
    • Identify and resolve discrepancies related to payment processing and settlement.
    • Track chargebacks, refunds, and fees associated with gateways.
  • Accounting Support:
    • Assist in month-end closing processes by preparing relevant journal entries.
    • Support the accounts payable and receivable functions as needed.
    • Ensure compliance with financial policies, procedures, and controls.
  • Advanced Excel and Data Analysis:
    • Utilize advanced Excel techniques (VLOOKUP, Pivot Tables, etc.) for reconciliation, data analysis, and reporting.
    • Create and maintain financial models, cash flow forecasts, and ad-hoc reports.
    • Ensure data integrity and accuracy across financial records.
  • Process Improvement:
    • Identify opportunities to streamline and improve reconciliation and treasury processes.
    • Implement automation tools or improved methodologies for data reconciliation and reporting.
    • Ensure internal controls are maintained in all treasury and reconciliation activities.
  • Compliance and Reporting:
    • Prepare regular treasury and reconciliation reports for management.
    • Assist in audit preparations by providing accurate reconciliations and supporting documentation.
    • Ensure adherence to relevant regulatory and compliance requirements.

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