Financial Operations Specialist

15 hours ago


Thoothukudi, Tamil Nadu, India beBeeAccounting Full time ₹ 30,00,000 - ₹ 70,00,000

Job Title: Accounting Professional

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This role involves banking and finance operations. The ideal candidate will be a self-learner, able to take on any task and a good problem solver.

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Key Responsibilities:

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  • Liaise with banks for banking operations\
  • Assist with daily cash management across various bank accounts\
  • Produce daily MIS on liquidity\
  • Obtain 15CA/CB\
  • Prepare weekly payment summary\
  • Review employee claims\
  • Manage credit cards\
  • Purchase licenses\
  • Produce monthly payment reports for accounting\
  • Assist in executing financing deals\
  • Assist with daily portfolio transfers, investor repayments, EMI repayments\
  • Produce daily, weekly, and monthly reconciliations for India, covering disbursements, repayments, net cash, and third-party contracts\
  • Prepare and record journal entries using accounting software to support timely month-end close\
  • Assist with timely payment of all statutory dues\
  • Partner with various departments on accruals, vendor management, and contract management\
  • Assist the team in preparing and communicating timely and accurate monthly financial and management reports\
  • Assist with preparation of monthly cash projections\
  • Assist with annual external audit, completing requested materials\


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