
Accounting Finance Professional
10 hours ago
Job Opportunity
">We are seeking a highly skilled professional to perform a variety of accounting and financial tasks, including banking operations, cash management, and financial reporting.
">Responsibilities
">- ">
- Liaising with banks for banking operations and daily cash management across various bank accounts">
- Producing daily MIS on liquidity and obtaining 15CA/CB">
- Preparation of weekly payment summary, review of employee claims, credit card management, licenses procurement, and monthly payment reports for accounting">
- Assisting with the execution of financing deals, Daily Portfolio Transfers, Investor Repayments, EMI Repayments, and producing daily, weekly, and monthly reconciliations for India">
- Preparing and recording journal entries using NetSuite to support a timely month-end close and assisting with timely payment of all statutory dues">
- Partnering with various departments on accruals, vendor management, and contracts management">
- Assisting the team in preparing and communicating timely and accurate monthly financial and management reports and assisting with the preparation of monthly cash projections">
- Assisting with annual external audit, completing requested materials">
Qualifications and Skills
">- ">
- Bachelor's/Masters in finance or related areas">
- 1-2 years of accounting experience in a similar position">
- Experience in handling banking transactions and fluent in spoken and written English">
- Highly entrepreneurial, proactive, and willing to get your hands dirty, excellent communication skills, both oral and written, good grammar, spelling, and punctuation">
- Driven by data and highly analytical, a good understanding of Excel preferred">
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