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 -
Makse Group-Gurgaon
Balance Sheet and Cash Flow transactions, and with deep understanding of financial systems.
This role will partner closely with the Accounting Manager and the Director of Finance to develop processes, procedures and to create efficiencies where possible...
Juniper Green Energy-Gurgaon
They will also liaise with tax authorities to resolve any issues.Assist in managing the organization’s cash flow and liquidity. They will monitor daily cash positions, ensure bank account reconciliations are completed, and assist in cash forecasting to meet...
Vetic-Gurgaon
balance sheets and cash flow reports reconcile to the trial balance..
Information Technology & Systems: Optimise the use of technology within the finance department to improve efficiency and information. With Project Managers, support the implementation...
Juniper Green Energy-Gurgaon
They will also liaise with tax authorities to resolve any issues. Assist in managing the organization’s cash flow and liquidity. They will monitor daily cash positions, ensure bank account reconciliations are completed, and assist in cash forecasting to meet...
Wholsum Foods (Slurrp Farm and Millé)-Gurgaon
and timeliness.
• Monitor customer accounts for late payments and discrepancies.
• Maintain and enforce company credit policies and procedures.
Collections and Cash Flow Management:
• Develop and implement effective collection strategies to ensure timely...
AIA India-Gurgaon
Preconstruction & Procurement management, On Site Project management. - Coordination between Client, Architect, Consultants & Contractors. Scheduling and Monitoring, Budgeting & Costing, Tracking progress & Reporting, Cash Flow, Quality & Safety assurance...
CAB Experiences-Gurgaon
on the entire financial discipline
Scrutinising, Controlling & Authorisation of Direct & Indirect Expenses
Ensuring the Team follows the SOP for every event
Evaluating Vendor advances & cash advance requests based on criticality /type of supplier/type of service...
PVR Limited-Gurgaon
Job Description
Roles and Responsibilities:
• Supervision & coordination of day-to-day work & resolution of queries of Site Accountant and stores executive.
• Review site wise daily sales entry, Cash deposit entry, Bank entry, Invoice Booking...
foundit.in -
Home Credit India-Gurgaon
Liquidity management & cash flow analysis
Monitor and manage the organization's daily cash positions to ensure adequate liquidity for operational needs (LCR management)
Investments of ideal funds (to ensure maximum interest income)
Identifying...
RespBuy-Gurgaon
reconciliations, and ensuring accurate tracking of payments. This role is crucial for maintaining the company’s financial health and compliance with tax regulations. Key Responsibilities Accounts Management: Manage cash, bank, sales, and purchase transactions...
Reqpedia-Gurgaon
and reports.
Ensure compliance with regulatory and organizational reporting requirements.
Cash Flow and Treasury Management: Monitor and manage cash flow to ensure the organization's financial stability.
Oversee banking relationships and treasury operations...
Talent Toppers-Gurgaon
of coupon and dividend income, maturities, fund closures, non income corporate action events such as rights issues, takeovers, stock splits, conversions, share purchase plans, and IPO’s. • Sourcing of all relevant information, either from fund managers, data...
Marks and Spencer Reliance India Private Limited-Gurgaon
Job Title: Manager – Finance and Accounts
Experience: Minimum 5 years of experience
Qualification: Chartered Accountant/MBA
Location: Gurugram
Key Deliverables (Essential Functions & Responsibilities):
Accounts Receivable Management:
• Oversee...
Hitachi Energy-Gurgaon
Mission statement:
Responsible for Sales and Business development for assigned opportunities as capture team leader for HVDC. In that respect he leads the capture team, secure the orders at or above GM and cash flow target for the assigned...
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