Chief Financial Assistant

2 days ago


Hubli, Karnataka, India beBeeAccounting Full time ₹ 40,00,000 - ₹ 80,00,000

Job Role: We are seeking a detail-oriented and organized Financial Analyst to join our team. As a key member, you will be responsible for financial and compliance reporting, including preparing financial reports, updating cash flows, and providing tax and audit information.

Key Responsibilities
  • Preparing accurate and timely financial reports
  • Updating Cash Flows, Actual and Forecasts, to ensure compliance with regulations
  • Preparing periodic investor reporting to provide transparent financial insights
  • Ensuring financial reporting deadlines are met to maintain smooth operations
Reconciliations and Cash Flow Management
  • Reconciliation with Bank Statements to identify and resolve any discrepancies
  • Reconciling general ledger accounts, balance sheets, and other accounts to ensure accountability
  • Reconcile Forecasted NOI versus actual to inform business decisions
  • Investigating accounting irregularities, mistakes, or potential fraud to prevent financial loss
Cash Flow Processing
  • Submit AP and process payments efficiently to avoid late fees
  • Calculate Reimbursements accurately to ensure fair compensation
  • Process Distributions promptly to maintain good customer relationships
  • Servicing accounts to provide excellent customer service
Corporate Filings and Data Collection
  • Corporate filings for all entities managed to maintain compliance
  • Data collection – it being backup or more information/support to inform business decisions
  • Payment Research to identify trends and opportunities
  • Gather requirements from investments such as insurance, K1s, and their financials to make


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