Cash Manager Jobs in Kolkata
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Search Results - Cash Manager Jobs in Kolkata
IDFC FIRST Bank-Kolkata
to cross sell. It would include CASA Build up as per branch targets, improving product holding per customer through cross sell of all banking products, acquiring new clients and managing the walk in clients. The role entails managing all cash, routine...
IDFC FIRST Bank-Kolkata
to cross sell. It would include CASA Build up as per branch targets, improving product holding per customer through cross sell of all banking products, acquiring new clients and managing the walk in clients. The role entails managing all cash, routine...
Emerging Alliance-Kolkata
SAP Treasury Management: Implement and configure Treasury and Risk Management (TRM) modules, including Cash Management, In-House Cash (IHC), Liquidity Planning, and Risk Analysis. Oversee payment processing, bank account management, and bank...
Tata Consultancy Services-Kolkata
Functional Payables and Cash Management.
• Should have good working knowledge on Oracle Finance Cloud in Payables and Cash Management areas.
• Good Knowledge on Payables (AP),General Ledger (GL), Cash Management (CM)
• Knowledge in Enterprise Structure...
Castellan Real Estate Partners-Kolkata
aspects of the accounting operations and cash management of the Company, including the production of periodic financial reports, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets and ensure...
Tata Consultancy Services-Kolkata
Payables and Cash Management.Should have good working knowledge on Oracle Finance Cloud in Payables and Cash Management areas. Good Knowledge on Payables (AP),General Ledger (GL), Cash Management (CM)Knowledge in Enterprise StructureExperience...
Jupiter Texas Real Estate Group-Kolkata
Accounting Manager Summary: The Accounting Manager at Jupiter Texas will oversee a team responsible for tracking and recording daily cash movements and ensuring accurate postings to the books. They will prepare detailed reports and accounting...
Tata Consultancy Services-Kolkata
Functional Payables and Cash Management.
Should have good working knowledge on Oracle Finance Cloud in Payables and Cash Management areas.
Good Knowledge on Payables (AP),General Ledger (GL), Cash Management (CM)
Knowledge in Enterprise Structure
Experience...
AMPIN Energy Transition (Formerly Amp Energy India)-Kolkata
laws like Income Tax Act, GST.
• Month end closing and preparation of MIS.
• Monthly Management Report (MIS) including Cash Flow and periodic analysis of financial performance.
• Preparation of statutory books of accounts, Balance Sheet, Profit & Loss...
AMPIN Energy Transition (Formerly Amp Energy India)-Kolkata
Act, GST.
Month end closing and preparation of MIS.
Monthly Management Report (MIS) including Cash Flow and periodic analysis of financial performance.
Preparation of statutory books of accounts, Balance Sheet, Profit & Loss Account
Preparing schedules...
Tata Consultancy Services-Kolkata
Good knowledge of AOL, PL/SQL, Reports, Interface/API
Expertise needed on the following Oracle Financial modules: Account Payables
Account Receivables
General Ledger
Cash Management
Fixed Assets
Project accounting
Interested candidates can share your...
Jio-Kolkata
acquisition revenue targets 5 Manage systems store operations 6 Ensure stock availability in store 7 Ensure merchandising visibility in store 8 Maintain supply chain stability and inventory 9 Ensure daily cash deposit 10 Manage utility payments...
mncjobsindia.com -
RapidCanvas-Kolkata
etc Account reconciliations for bank accounts and credit card statements Accounts receivable and accounts payable management Financial statement and custom reporting Financial & operational reporting Cash flow analysis and plan Financial & management...
Tata Consultancy Services-Kolkata
Good knowledge of AOL, PL/SQL, Reports, Interface/API
• Expertise needed on the following Oracle Financial modules:
• Account Payables
• Account Receivables
• General Ledger
• Cash Management
• Fixed Assets
• Project accounting
Interested candidates...
Six10 Ventures-Kolkata
for cash management reporting monthly (will be trained on this). Paypal/Shopify Disputes: Submit necessary details to dispute Paypal and Shopify chargebacks. Review Excess Expenses: Review and question any charges to ensure their necessity.
Ideal Candidate...
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