Financial Operations Specialist

7 days ago

Satara, Maharashtra, India beBeeFinancial Full time ₹ 1,04,000 - ₹ 1,30,878
Job Description

We are seeking a highly skilled Senior Process Associate to join our team. As a key member of our organization, you will be responsible for various financial processes including issuance of debit notes, accounting of debit/credit notes, and inter company account reconciliation.

  • Issuance of Debit Note from Corporate to all Inter company

  • Accounting of all Debit note / Credit note received from Corporate and any other Inter company after through review and set process

  • Responsible for Inter company account reconciliation and balance confirmation to all other Inter company as part of month end process.

  • Vendor Card Creation and Update details as and when required as per process.

  • Coordination with GL Coordinator of respective entity for any clarification

  • Coordination and follow up with Approver to get approval before posting any GL entry.

  • Strong knowledge in GL and reconciliation of GL balance vs. Sub-Ledger

  • Downloading various report from ERP during Month end process

  • Preparation of MIS Report , Revenue Flash Report and Monthly Report

  • Reconciliation of GL Balance vs. Sub-Ledger

  • Prepare and review journal entries, reconciliations, and financial statements.

  • Collaborate with cross-functional teams to gather necessary data and ensure completeness of financial records.

  • Conduct variance analysis to identify and investigate any discrepancies or anomalies.

  • Good knowledge in GL Process

  • Vendor Account reconciliation and Payment process based on aging report.

  • Worked under global AP , AR and GL system

  • Month end Journal Entry preparation and knowledge of debit & credit

  • Knowledge of Book Keeping and Accounting Entry

  • Preparation of Bank reconciliations statements

  • Positive pay uploading tracking & Publishing the positive pay check details on daily basis.

Required Skills and Qualifications

Our ideal candidate should possess the following skills:

  • Knowledge of basic accounting standards and accounting rules.

  • Knowledge in ERP i.e. Navision- Microsoft Dynamics, D-365

  • Excellent communication and coordination skills.

  • Ability to work well under pressure and meet deadlines.

  • Good analytical and problem-solving skills.

  • B Com/ M Com / ICWA / CA Foundation

Benefits

As a Senior Process Associate, you will enjoy the following benefits:

  • Competitive salary and benefits package.

  • Opportunities for career growth and professional development.

  • A collaborative and dynamic work environment.

Others

We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and experienced professional looking for a new challenge, please submit your application.

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