Financial Operations Specialist

2 weeks ago


Bharatpur, Rajasthan, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 16,00,000

Job Title: Financial Operations Specialist

Key Responsibilities
  • Develop and maintain accurate financial reports, encompassing cash flows, actuals, and forecasts.
  • Lead the preparation of periodic investor reporting and provide essential tax and audit information until finalized.
  • E nsure timely completion of critical financial reporting deadlines.
Reconciliation Expertise
  • Perform comprehensive reconciliation with bank statements, general ledger accounts, balance sheets, and other accounts.
  • Investigate accounting irregularities, mistakes, or potential fraud.
Cash Management
  • Submit AP and process payments efficiently.
  • Calculate reimbursements, process distributions, and perform necessary servicing tasks.
Corporate Services
  • File corporate documents for managed entities.
  • Collect data for backup purposes or additional support.
  • Conduct payment research and gather requirements from investments.
Platform Proficiency
  • Proficient in Excel.
  • Experience with Quickbooks and Sage Inacct.


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