Banking Operations Specialist

1 day ago


Mysore, Karnataka, India beBeeAccountant Full time ₹ 50,00,000 - ₹ 80,00,000

Job Overview

This role focuses on banking and finance operations, requiring a self-motivated professional who can take on various tasks and solve problems effectively.

Key Responsibilities:
  • Liaise with banks for banking operations management
  • Assist with daily cash management across multiple bank accounts
  • Produce regular MIS reports on liquidity
  • Obtain 15CA/CB statements
  • Prepare weekly payment summaries
  • Review employee claims efficiently
  • Manage credit card activities
  • Source licenses as required
  • Generate monthly payment reports for accounting purposes
  • Support the execution of financing deals
  • Assist with daily portfolio transfers, investor repayments, and EMI repayments
  • Produce daily, weekly, and monthly reconciliations for India, covering disbursements, repayments, net cash, and third-party contracts
  • Record journal entries using NetSuite to support timely month-end closes
  • Ensure timely payment of all statutory dues
  • Collaborate with various departments on accruals, vendor management, and contract administration
  • Contribute to preparing and communicating timely and accurate monthly financial and management reports
  • Assist in preparing monthly cash projections
  • Support annual external audit processes by completing requested materials


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