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Job ID : 1548787 Date Updated : July 8th, 2025

PR/109490 | Finance - Executive

Location India, Bangalore
Job Type Permanent Full-time
Salary Negotiable, based on experience

Job Description

Key Responsibilities:

 

1. Cashflow Management

 

  • Monitor daily cash inflows and outflows across all bank accounts.

  • Prepare weekly and monthly cashflow forecasts to support operational planning. Ensure sufficient liquidity to meet business obligations.

  • Track fund transfers, vendor payments, and loan disbursements.

 

 

2. Sales Reporting

 

  • Prepare and analyze daily, weekly, and monthly sales reports. Coordinate with the sales and operations teams to validate sales. Data. Compare actual vs projected sales and highlight variances.

  • Present trends, insights, and performance KPls to management.

 

 

3. Bank Reconciliation

 

  • Perform regular bank reconciliations for all company accounts.

  • Identify and resolve discrepancies between bank statements and internal records. Maintain records of reconciled transactions for audit and internal review.

  • Liaise with banks to resolve payment and transaction issues.

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4. Customer Reconciliation

 

  • Reconcile customer accounts and verify receivables ledgers. Resolve payment disputes, short payments, and unapplied cash.

  • Coordinate with the sales, billing, and customer service teams to ensure accurate invoicing and collections.

  • Share account statements with customers and ensure timely follow-up.

     

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General Requirements

Minimum Experience Level Over 3 years
Career Level Mid Career
Minimum English Level Business Level
Minimum Japanese Level Business Level
Minimum Education Level Associate Degree/Diploma
Visa Status No permission to work in Japan required

Job Location

  • India, Bangalore

Work Conditions

Job Type Permanent Full-time
Salary Negotiable, based on experience
Industry Other (Trade)

Job Category

  • Other > Other