Financial Operations Manager

1 week ago


Bikaner, Rajasthan, India beBeeOperations Full time ₹ 1,80,00,000 - ₹ 2,50,00,000
Job Description

The primary responsibility of this role is to oversee the management of financial operations in a company, ensuring accuracy and efficiency.

Key tasks include preparing monthly projected cash flow and working capital statements, as well as actual cash flow statements with incoming and outgoing payment details. Additionally, managing various bank account operations in India and abroad, handling bank loan processes, and maintaining knowledge of hedging and accounting principles are essential duties.

Detailed Responsibilities:

  • Preparation of monthly projected Cash Flow and Working Capital Statement
  • Preparation of Actual Cash Flow Statement with incoming & Outgoing payment details
  • Manage various operations of bank accounts in India and outside India
  • Experience in handling Bank Loan process and compliance related to the same
  • Knowledge in Hedging and Accounting
  • Review detailed report on payments and collection
  • Preparation of monthly Bank reconciliation Statement
  • Checking on Master data for vendor and employees for bank related information
  • Experience in payment processing and booking payment entries
  • Analysis and control over GL of Bank, FX and Intercompany
Required Skills and Qualifications

To succeed in this role, candidates should possess the following skills and qualifications:

Essential Qualifications:

  • CA/ CA Inter / MBA with 7-10 years of work experience in Banking Operations
  • Highly competent and motivated individual with excellent inter-personal skills and communication skills
  • Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements
  • Excellent PC skills with proficiency in MS office apps (predominantly MS Excel)
  • Power BI is plus work experience in SAP FICO module
Benefits

This role offers a competitive salary package and opportunities for professional growth and development.

Others

Candidates who are passionate about finance and have a strong desire to contribute to the success of a dynamic organization are encouraged to apply.



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