Financial Operations Specialist

20 hours ago


Lahore, Punjab, Pakistan beBee Careers Full time
Job Title:
Financial Operations Specialist

About the Position
We are seeking a detail-oriented and analytical individual to fill the role of Financial Operations Specialist. This position will play a crucial part in managing and coordinating all aspects of accounting, including revenue, credit, expenses, and overhead analysis.

Key Responsibilities:
• Manage accounts receivable and payable, General Ledger in accordance with accounting policies
• Calculate, reconcile, and monitor invoices for clients from multiple countries in multiple currencies
• Reconcile supplier and program transaction values, investigate, and resolve discrepancies
• Allocate transactions of different suppliers to different programs accurately and ensure to use funds from the correct account for payments
• Monitor the Escrow account(s) ensuring enough funds in the account to cover redemptions
• Create monthly reconciliation error summary reports and coordinate with the Partnership team to correct errors
• Quarterly reconciliations, year-end tax slips, and EHT management
• Develop and implement process improvements and prepare documentation for newly implemented processes
• Prepare sales tax returns and corporate reporting requirements
• Review monthly revenue and expenses for accruals
• Maintain accounting software and reconciliation software
• Manage and report daily cash and prepares cash forecast, monitor collection activities, and working capital
• Compile monthly financial statements, monthly accounting schedules, conducted financial analysis on monthly statements, perform bank reconciliations

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