Cash Manager Jobs in Kolkata
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Search Results - Cash Manager Jobs in Kolkata
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
degree in Accounting or Finance
• Experience in treasury operations, cash management, and banking processes.
Skills & Qualifications:
• Bachelor’s/Master’s degree in Finance, Accounting, or related field.
• Professional certifications (e.g., CFA, FRM...
avua-Kolkata
Key Responsibilities: Develop and manage the annual budgeting process, including forecasting revenue, expenses, and cash flow. Analyze financial data to provide insights and recommendations to senior management. Prepare and present accurate...
Rollick Ice Cream-Kolkata
compliance with financial policies, and supporting the finance team to improve cash flow management.
Job Responsibilities
Accounts Payable (AP) Responsibilities:
• Invoice Processing:
• Ensure all supplier invoices are processed accurately and on time...
Tata Consultancy Services-Kolkata
in Accounting or Finance
Experience in treasury operations, cash management, and banking processes.
Skills & Qualifications:
• Bachelor’s/Master’s degree in Finance, Accounting, or related field.
• Professional certifications (e.g., CFA, FRM, CTP) are a plus...
Tata Consultancy Services-Kolkata
consolidated financial statements (P&L, Balance Sheet, Cash Flow).
• Ensure compliance with IFRS/GAAP and company policies.
• Support management reporting with variance analysis and key financial insights.
• Provide variance analysis and management reporting...
Client of Freshersworld-Kolkata
asset, trade, cash management and forex etc. to the customersAre mapped to Clients to service, manage and deepen client relationships. Onboard clients with a clear account plan highlighting the revenue potential, risks and mitigants.Conducting customer...
freshersworld.com -
Rollick Ice Cream-Kolkata
and as per management instructions.Financial Reporting:Provide regular updates on accounts payable/receivable status to senior management.Assist in generating reports related to company cash flow, outstanding payables, and receivables.Audit...
Tata Consultancy Services-Kolkata
with other modules like SAP MM, SD, PP etc.
• Knowledge on Advanced Credit Management, Collections and Disputes Management, and Cash Management
• Understands Business Partner concept, Bank Account Management, Cash Position and Cash Flow Analysis...
RECEX-Kolkata
if not then from Real Estate Infra or related projects 1 Project Finance 2 AP AR 3 Internal Audit 4 Cash Flow 5 Budgeting 6 Vendor Payments 7 Reconciliation 8 Internal Audit 9 Project Management Recex ...
mncjobsindia.com -
Tata Consultancy Services-Kolkata
Cash Flow).
Ensure compliance with IFRS/GAAP and company policies.
Support management reporting with variance analysis and key financial insights.
Provide variance analysis and management reporting with financial insights.
Compliance & Audit Support...
Fact Personnel-Kolkata
procedures, and controls aligned with international standards. The CFO ensures fund availability to execute business plans smoothly, implements sound financial management to maximize investment returns, smoothen cash flows, optimize capital structure...
OSF Digital-Kolkata
4. OSF Excellence; 5) Driven By Change and; 6) OSF Strong. OSF is seeking a dynamic and experienced Financial Planning & Analysis Manager to join our team and lead our financial planning and analysis efforts. This role requires a hands-on approach...
Fact Personnel-Kolkata
procedures, and controls aligned with international standards. The CFO ensures fund availability to execute business plans smoothly, implements sound financial management to maximize investment returns, smoothen cash flows, optimize capital structure...
Tata Consultancy Services Limited-Kolkata
Job Description
Skills & Qualifications:
Bachelor's/Master's degree in Finance, Accounting, or related field.
Professional certifications (e.g., CFA, FRM, CTP) are a plus.
Experience in treasury operations, cash management, and banking processes...
foundit.in -
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