Cash Manager Jobs in Borivali
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Search Results - Cash Manager Jobs in Borivali
proMX-Borivali
Maintenance of Petty Cash Entries and Bank Reconciliations.
• Preparation of workings and filing of GST / TDS Returns.
• Preparation of Sales Invoice in ERP and timely sending of the Invoices to the Customers.
• Accounts payable and receivables management...
Royal York Property Management-Borivali
team. This role is ideal for someone who is passionate about financial analysis, reporting, and optimizing cash flow in a fast-growing property management environment.
Key Responsibilities
Financial Analysis & Reporting – Prepare and analyze financial...
WTW-Mumbai, 18 km from Borivali
daily cash management duties, which includes posting of cash to the ledgers, conducting investigation and ensuring appropriate allocation of funds within agreed SLA
Prompt escalations of identified discrepancies to front end team
Manage ledger...
Sky Systems, Inc. (SkySys)-Borivali
Strong expertise in Quote to Cash & Procure to Pay processes, including order management, invoicing, revenue recognition, and accounts receivable.
Hands-on experience with SuiteScript and customizing NetSuite.
Ability to translate functional and business...
BP Energy-Mumbai, 18 km from Borivali
with the Operational Quality roles for on shore and offshore delivery.
• A key blocking issue and leader across incident management, reporting and communication
Key Accountabilities
• A member of the extended Cash & Credit LT
• Centre of expertise across all AR...
Dab To Fab-Borivali
including managing payments, reconciliations, and statutory requirements.
Key Responsibilities:
Manage daily financial transactions , including invoicing, payments, and vendor reconciliations.
Prepare and process purchase orders, invoices, e-way bills...
Cognizant-Thāne, 12 km from Borivali
of the legal entities
• Cash management
• Short-term investment of excess cash
• Debt management
• Bank service charge reconciliation and analysis
• Exception management
Review and approve off-cycle / urgent disbursements
Partner with bank and service...
IQVIA India-Thāne, 12 km from Borivali
of revenue recognition, project performance variances, unbilled/unearned and cash positions. Monitor monthly compliance reports to ensure timely reporting of revenue and billing deliverables by Project Manager.
• Support monthly reporting requirements...
Thema Corporate Services-Mumbai, 18 km from Borivali
Position Summary:
Job Responsibilities:
• Manage accounts payable & receivable, ensuring timely payments & collections.
• Oversee cash flow management and financial reconciliations.
• Conduct audits of payables & receivables, ensuring compliance...
Thema Corporate Services-Mumbai, 18 km from Borivali
Position Summary:Job Responsibilities:Manage accounts payable & receivable, ensuring timely payments & collections.Oversee cash flow management and financial reconciliations.Conduct audits of payables & receivables, ensuring compliance with GST, TDS...
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