Cash Manager Jobs in Kochi
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Search Results - Cash Manager Jobs in Kochi
EXL-Kochi
intercompany, Cash discount accrual and payroll related activities
• Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier ; and no identified errors by the external and internal auditors within listing scope...
Moulavi Dukaan-Kochi
Company DescriptionMoulavi Books and Sports HMT junction, kalamasseryRole DescriptionThis is a full-time on-site role for a Billing Department position at Moulavi Books and sports at Kalamassery . The role involves handling billing processes, cash...
EXL-Kochi
on managing Intercompany transactions
• Basics accounting knowledge.
• Sound knowledge on Golden rules of accounting
• Sound knowledge on Journal entries, P&L and Balance sheet
• Sound knowledge of Cash Application, Wire, Lockbox, Manual and Auto Payments...
Confidential-Kochi
Forecasting & Financial Planning:
• Prepare detailed annual budgets, forecasts, and financial models to support strategic decision-making.
6 . Treasury & Cash Flow Management:
• Manage liquidity, banking relationships, and optimize cash flow to ensure...
Moulavi Dukaan-Kochi
cash management and accounting tasks on a day-to-day basis.
Qualifications
• Billing Process and Invoicing skills
• Communication and Client Billing skills
• Accounting basic knowledge
• Excel basic knowledge...
EXL-Kochi
Cash discount accrual and payroll related activities Responsible for transaction processing Meeting accuracy and productivity goalsEnsure all the activities are completed within due dates specified by clientInitiate and facilitate continuous process...
Bektash-Kochi
of the restaurant Responsibilities Assist the Store Manager in recruiting training and supervising staffMonitor inventory levels order supplies and ensure that products meet quality standardsManage daily cash flow and ensure accurate bookkeepingRespond...
mncjobsindia.com -
EXL-Kochi
soon after we receive payments.Researching for invoices in aging report to clear unapplied Cash on account and Chargeback’s.Good Understating of Invoice creationBasic Understanding of Customer Set up & Handling Queries Understanding on managing...
ENNOVI-Kochi
over BOM, Routings, labour and overhead absorption rates.
Ensure accuracy of financial outlook/forecast (PNL and Cash Flows) by maintaining close communication and information transfer between line management and relevant functions such as production...
ACCOR-Kochi
on the same Cash of the hotel to be used only for hotel or guest purpose Dropping of any cash collection during the shift in the cash drop box and mentioning the same in cash drop register Co-ordinating with Finance if any deviation from the same...
mncjobsindia.com -
EXL-Kochi
intercompany, Cash discount accrual and payroll related activities
• Responsible for transaction processing Meeting accuracy and productivity goals
• Ensure all the activities are completed within due dates specified by client
• Initiate and facilitate...
EXL IT service management-Kochi
Job Description
Brief Job Description:
• Perform according to established procedures complex accounting activities related to Bank reconciliations, Cash application, Investment, Debt management and other Treasury function related activities...
foundit.in -
EY-Kochi
Maintenance and enhancements to existing Oracle Financial modules like General Ledger Accounts Payables Accounts Receivables Fixed Assets and Cash Management Participate in design reviews and discussions Map client requirements against Oracle Fusion...
mncjobsindia.com -
EXL IT service management-Kochi
Job Description
• Experience in Accounts Receivable
• Experience in Cash Application, deductions management, adjustment processing, research-oriented & analytical
• Hands-on Experience in ERP, preferably SAP
• Good knowledge in MS office...
foundit.in -
LAKSHYA CA CAMPUS-Kochi
utilization of funds including keeping track of interest rates to maximize the interest revenue 30 Responsible for Account Payable Cash Management and Bank dealing 31 Cash and Fund Flow Management Cost and Credit Control and Inventory Accounting and Cost...
mncjobsindia.com -
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