Cash Manager Jobs in Gurgaon
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Search Results - Cash Manager Jobs in Gurgaon
Whirlpool-Gurgaon
Maintaining variance analysis Check Wire EDI Credit Card cash receipts processing and further handling Preparing month end reports Handling and managing daily exceptions Supporting Cash GL closing timelines Managing the expectations of Credit team...
mncjobsindia.com -
Naman Staffing-Gurgaon
reporting, and budgeting.
Key Responsibilities:
Financial Reporting:
• Prepare and oversee the preparation of financial statements, including balance sheets, income statements, cash flow statements, and monthly management reports.
• Ensure compliance...
Namshi.com-Gurgaon
Manager to join our Accounts Receivable (AR) team. In this role, you will play a vital part in managing the company's cash flow by overseeing the timely collection of payments, maintaining accurate records, and ensuring customer satisfaction.
You...
Namshi.com-Gurgaon
and proactive Assistant Manager to join our Accounts Receivable (AR) team. In this role, you will play a vital part in managing the company's cash flow by overseeing the timely collection of payments, maintaining accurate records, and ensuring customer...
Fay Wear Pvt. Ltd-Gurgaon
Hiring a Account Manager In Gurugram branch of London based international Fashion Brand. Candidates Should be have Excellent Communication Skills, Positive Attitude, Management Skills and a proven track record in the Fashion industry.Summerywe...
Genpact-Gurgaon
and are bold enough to reinvent it. Come, transform with us.
Inviting applications for the role of Manager, O2C, Cash application/Credit Control
In this role, you'll be responsible for managing teams and service level target’s role for P&C Insurance...
ETS-Gurgaon
As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash...
Makse Group-Gurgaon
About the Job:
We are looking for an Accounting Assistant Manager for our Financial Advisory Services practice to
manage the month-end and annual close and consolidation process for our clients. The ideal
candidate should have 5+ years solid...
Home Credit India-Gurgaon
for financial institutions, ensure bank compliances, ensure debt servicing, fulfill reporting requirements, manage liquidity, ALM, prepare investor presentations, and support front office in deal execution
Liquidity management & cash flow analysis
Monitor...
Redrob-Gurgaon
Unlock your dream career with us. Connect with renowned employers, enjoy top-notch facilities, and thrive in a vibrant community.”
Employer: Ethos Power
Position: Manager – Accounting & Taxation
Years of Experience: Minimum 3 years
Location...
Tata Consultancy Services-Gurgaon
companies in any one or more of the areas Securities Trading Life cycle
Stock Record Keeping
Asset Servicing
Trade Settlements , Custody
Cash Management
Treasury
Good understanding of Investment Products : Equities, Bonds, Derivatives, Funds , OTC Products...
SYAL INFOLINE PRIVATE LIMITED-Gurgaon
Coordinate with external auditors during year-end audits and provide necessary financial documentation.
• Oversee cash flow management, ensuring timely payments and effective management of working capital for project needs.
• Risk Management:
• Identify...
Acuity Knowledge Partners-Gurgaon
of financial statements including Income statement, Balance Sheet & cash flow of public & private companies for the credit appraisal process
Going through the supplementary schedules, notes and MD&A for the detailed breakups and adjustments
Normalizing...
Genpact-Gurgaon
/Cash application, Reconciliation & Credit Control
• Follow up on unapplied Payments
• Processing refunds, Pole Transfer & reporting different dashboards
• Closing Activities
• Stakeholder management
• Good understanding of Order to Cash function...
Balancehero India-Gurgaon
office, cash management, cash and treasury operations. Responsible for the day-to-day operational aspects of the treasury department.
Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management...
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