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Finance Manager
Xylem Learning
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Cash Flow Management: Prepare and maintain accurate cash flow forecasts to ensure sufficient liquidity for operations
- Reconciliation & Collections: Reconcile collections made through software with bank statements to ensure all collections are properly accounted for
- Ensure all collected funds are deposited in a timely manner and escalate any issues with bounced collection cheques
- Petty Cash and Payments: Perform daily reconciliations of petty cash and collection cash
- Verify that only authorized payments are processed
- Ensure the accuracy of beneficiary bank details before authorizing payments
- Cheque Management: Maintain and update the cheques register regularly
- Monitor cheque clearance and ensure there are sufficient balances to cover issued cheques
- Bank & Credit Card Reconciliation: Reconcile bank and credit card statements on a regular basis, ensuring accuracy and completeness of transactions
- Properly account for interest income and bank charges
- Investment of Excess Bank Balances: Identify opportunities to invest any excess bank balances effectively
- Pass necessary journal entries related to investment accounts
Employment Type: Full Time, Permanent
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(based on 2 Xylem Learning interviews)
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50%
50% candidates got the interview through other sources.
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What people at Xylem Learning are saying
Finance Manager salary at Xylem Learning
reported by
4
employees
with 3-15
years exp.
₹4.8
L/yr - ₹8.5
L/yr
60%
less
than the average Finance Manager Salary in India
View more details
What Xylem Learning employees are saying about work life
based on 65 employees
Flexible timing
Monday to Saturday
No travel
Day Shift
Xylem Learning Benefits
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