Financial Operations Specialist

2 days ago

Ghaziabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 25,00,000

Treasury Management Role:

We are seeking a detail-oriented and motivated professional to join our team as a Treasury Management Analyst. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.

Key Responsibilities:

  • Reconcile corporate bank accounts daily as part of the daily cash projection process.
  • Review and prepare weekly cash reporting for distribution.
  • Escalate unresolved issues with banks related to store deposit accounts.
  • Prepare monthly cash, deferred financing, and treasury accrual journal entries.
  • Enter journal entries into NetSuite.
  • Enter or release (never both) ACHs and wires in JPM Access.
  • Act as administrator for online banking and credit card portals.
  • Prepare weekly and monthly Borrowing Base Certificate (BBC).
  • Compile and upload files for monthly compliance reporting.
  • Review account analysis for accuracy and resolve discrepancies with banks.
  • Order bank supplies for stores as needed.
  • Prepare audit documentation related to loans or banking requests.
  • Support preparation of treasury-related budget items.
  • Manage all banking and treasury activities for new store openings and closures.
  • Assist with special projects as assigned.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in Treasury, Cash Management, or a similar finance role.
  • Strong understanding of banking operations, ACH/wire processes, and cash flow management.
  • Proficiency in NetSuite and JPM Access preferred.
  • Strong Excel and financial reporting skills.
  • Excellent attention to detail, organizational, and problem-solving skills.
  • Ability to handle sensitive information with integrity and confidentiality.
  • Strong communication skills and ability to work independently.

  • Financial Operations Specialist

    6 days ago

    Ghaziabad, Uttar Pradesh, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: Financial Operations SpecialistLocation: NationwideExperience: 4–5 YearsEducation: B.Com or M.ComEmployment Type: Full-TimeJob Description:We are seeking a highly skilled and detail-oriented financial operations specialist to manage day-to-day accounting tasks. The ideal candidate should be proficient in Tally ERP, familiar with GST and tax...

  • Financial Operations Specialist

    2 days ago

    Ghaziabad, Uttar Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,10,000

    Job Title: Financial Operations SpecialistThis is a highly sought-after role in finance that requires someone with exceptional analytical and organizational skills.The ideal candidate will have a strong background in accounting, excellent knowledge of financial regulations, and the ability to manage multiple tasks simultaneously.This position is critical for...

  • Financial Operations Specialist

    2 days ago

    Ghaziabad, Uttar Pradesh, India beBeeFinancial Full time ₹ 7,00,000 - ₹ 9,00,000

    Job Title: Financial Operations SpecialistWe are seeking a highly organized and detail-oriented individual to join our accounting team as a Financial Operations Specialist. This role will be responsible for assisting in bank, merchant, and credit card reconciliations, as well as other financial operations functions.Key Responsibilities:Completing monthly...

  • Financial Operations Specialist

    2 days ago

    Ghaziabad, Uttar Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,10,000

    Job Opportunity: Financial Operations SpecialistOverview:We are seeking a skilled professional to provide technical support for financial operations, ensuring seamless system performance and revenue compliance.Key Responsibilities:Support Revenue Recognition & Compliance (ASC 606, IFRS 15, Multi-GAAP, Multi-Currency).Troubleshoot and maintain Revenue...

  • Financial Operations Specialist

    6 days ago

    Ghaziabad, Uttar Pradesh, India beBeeFinance Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Financial Operations Specialist">">Function: Finance & Accounting">Job Location: Whitefield, Bangalore">Reporting to: VP - Finance">">About Us:">Zluri is a leading Identity Governance and Administration (IGA) platform that enables IT and security teams to streamline identity management, automate access reviews, and ensure compliance readiness. Our...

  • Financial Operations Specialist

    13 hours ago

    Ghaziabad, Uttar Pradesh, India beBeeAccountant Full time ₹ 3,00,000 - ₹ 4,80,000

    Job Overview:We are seeking a highly skilled and organized Financial Operations Specialist to join our team. As a key member of the finance department, you will be responsible for maintaining accurate financial records, managing vendor payments, and ensuring compliance with tax regulations.The ideal candidate will possess excellent analytical skills, strong...

  • Financial Operations Specialist

    2 hours ago

    Ghaziabad, Uttar Pradesh, India beBeeInvoicing Full time ₹ 5,00,000 - ₹ 10,00,000

    As a financial operations specialist, you will play a key role in maintaining the accuracy of our financial records by ensuring timely and precise invoicing.About the RoleWe are seeking an individual to prepare and issue invoices to customers, enter them into customer invoicing websites, and submit them via electronic data interchange.Key...

  • Financial Operations Specialist

    12 hours ago

    Ghaziabad, Uttar Pradesh, India beBeeAccountant Full time ₹ 5,00,000 - ₹ 10,00,000

    Financial Operations Specialist RoleThe ideal candidate will be responsible for managing core accounting functions including accounts payable, receivable, bank reconciliations, and statutory compliance.This role requires familiarity with SAP and Ind AS, along with proficiency in GST and TDS return filing.Key Responsibilities:Record day-to-day financial...

  • Financial Operations Expert

    12 hours ago

    Ghaziabad, Uttar Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 30,00,000

    As a financial specialist, you will play a pivotal role in ensuring the integrity of financial transactions. Your expertise will drive trust and innovation in banking, while your analytical skills will help identify trends and opportunities for growth.Key Responsibilities:Assist in fraud and claims operations to ensure the accuracy and legitimacy of...

  • Transform Your Career as a Financial Operations Specialist

    6 days ago

    Ghaziabad, Uttar Pradesh, India beBeeOperations Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Job Title: Financial Operations SpecialistWe are seeking a highly skilled and experienced Financial Operations Specialist to strengthen our financial operations, ensure compliance, and support data-driven decision-making.As a key member of the finance team, you will play a pivotal role in maintaining financial discipline, preparing accurate statements, and...