
Financial Operations Specialist
15 hours ago
Job Title: Accounting Professional
\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.
\Key Responsibilities:
\- \
- 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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