Cash Manager Jobs in Sāngli
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Search Results - Cash Manager Jobs in Sāngli
Leaders'Edge Consulting Pvt. Ltd.-Sāngli
This role requiresstrong analytical skills, exceptional stakeholder management, and strategic thinkingabilities.
Job Title: Corporate Finance ManagerLocation: Navi Mumbai
Key Responsibilities Cash Flow & Financial Management: Oversee cash flowmanagement...
CareerXperts Consulting-Sāngli
and prepare cash flow projections.
Analytical Skills:
• Proficient in Excel for data analysis and reporting.
• Strong MIS and reporting skills to provide updates and insights to management.
Negotiation and Compliance:
• Strong negotiation skills...
Exela Technologies-Sāngli
and optimizing short-term liquidity.
Job duties and responsibilities
Daily cash management (cash balances, bank reporting, dashboards, etc )
Extensive experience in preparing cash flow forecast
Variance analysis of projected cash flow statement vs actual cash...
IKS Health-Sāngli
decision support for operations leaders to improve cash outcomes. The role will also focus on Cost Optimization and Client Management.
Responsibilities:
• Monitor the SLAs and update the stakeholders proactively on the trends
• Responsible for identifying...
Stellar Civil Engineers Private Limited-Sāngli
and maintaining monthly and annual budget and managing cash flows, overseeing petty cash requirements· Reviewing of monthly general ledger· Providing support to financial audits· Maintaining and updating fixed asset schedules and ensuring tagging of the assets...
AJ Solution Recruitment-Sāngli
on the Stock Journal and Mfg Journal Entries
• Managing vendor payments, financial planning and Cash Budgeting
• Preparation of Quarterly and Annual Financials with necessary disclosures as required under Indian Accounting Standards (IND AS) and Schedule III...
IKS Health-Sāngli
support for operations leaders to improve cash outcomes. The role will also focus on Cost Optimization and Client Management.Responsibilities: Monitor the SLAs and update the stakeholders proactively on the trendsResponsible for identifying gaps...
HRipple Solutions-Sāngli
on periodical basis as per requirement, mainly
Monthly progress reports
Monthly/Quarterly Data for estimation department so as to prepare cash flow reports
Costing report (plan v/s actual) as required
Risk Management
Based on the progress of the project...
Doyen Engineering-Sāngli
reimbursements, salary payments, and other payroll-related transactions. Bank Reconciliation & Cash Flow Management: Reconcile bank statements and manage cash flow to ensure that the company meets its financial obligations.
Monitor daily cash balances...
HRipple Solutions-Sāngli
reports Monthly/Quarterly Data for estimation department so as to prepare cash flow reports Costing report (plan v/s actual) as requiredRisk Management Based on the progress of the project the position will proactively help To identify, highlight...
AJ Solution Recruitment-Sāngli
on the Stock Journal and Mfg Journal Entries
• Managing vendor payments, financial planning and Cash Budgeting
• Preparation of Quarterly and Annual Financials with necessary disclosures as required under Indian Accounting Standards (IND AS) and Schedule III...
Azentio-Sāngli
An in-house Accounting expert, incumbent will be responsible for monthly, quarterly and annual reporting of entities as per IGAAP and IFRS. Reporting includes preparation of financial statements, getting the audit done from Big4 and managing...
Genpact-Sāngli
understanding of investment products and financial instruments
• Must have exposure on Global Plus Wealth Management Application
• Understand E2E value chain of wealth operations, i.e., client servicing, client cash operations, asset servicing, trades...
Doyen Engineering-Sāngli
matters in compliance with Indian tax regulations.Ensure timely and accurate filing of returns and payments of statutory dues.Stay updated on changes in tax laws and regulations and advise management on any necessary changes in the financial...
JioSaavn-Sāngli
Adherence to Group Policies & Practice: Work closely with the Group and ensure Finance
processes, reportings are in line with the Group requirement.
Liquidity Management: Managing and overseeing the cash flow of the company and ensuring it has...
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