Cash Manager Jobs in Thāne
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Search Results - Cash Manager Jobs in Thāne
Cognizant-Thāne
of the legal entities
• Cash management
• Short-term investment of excess cash
• Debt management
• Bank service charge reconciliation and analysis
• Exception management
Review and approve off-cycle / urgent disbursements
Partner with bank and service...
Hexaware Technologies-Thāne
Job title: Manager – Reconciliation & Analysis - BPO (Ghansoli, Navi Mumbai)
Job specifications:
• Fund Accounting background specifically into TLM
• Should have experience in reconciliation especially in between Custodian and Accounting [cash...
K Star Food and Hospitality Services-Thāne
overseeing day-to-day financial operations, managing budgets, preparing financial statements, conducting financial analysis, ensuring regulatory compliance, and handling government tender filings.Key Responsibilities:Handle GST and Income Tax return...
CareerXperts Consulting-Thāne
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...
K Star Food and Hospitality Services-Thāne
overseeing day-to-day financial operations, managing budgets, preparing financial statements, conducting financial analysis, ensuring regulatory compliance, and handling government tender filings.
Key Responsibilities:
• Handle GST and Income Tax return...
My Care International-Thāne
Job Title: Experienced AR Caller
Department: Medical Billing / Revenue Cycle Management (RCM)
Location: Remote
Shift timings: 10 hours PST shift
8:30 PM IST - 6:30 AM IST
Salary: Rs. 30000 + (To be discussed)
Job Description:
We are looking...
WILLIS TOWERS WATSON-Thāne
by the onshore team Processing the Accounting For Tax returns and Office for National Statistics returns Updating the databases for all jobs on a regular basis Sending queries and follow up of queries related to cash reconciliations cash flows management...
mncjobsindia.com -
Sigmoid-Thāne
collections, and payments
• Implement best practices to improve the efficiency of AR and AP processes
5. Cash Flow and Treasury Management:
• Monitor and manage the company’s cash flow to ensure liquidity
• Develop strategies to optimize working capital...
K Star Food and Hospitality Services-Thāne
for accounts payable and receivable.
• Reconcile ledgers for Sundry Creditors & Debtors.
• Prepare sales and delivery-related invoices.
• Maintain monthly records of total Sales & Purchases.
• Manage petty cash accounts and coordinate with vendors...
Milestone Technologies, Inc.-Thāne
Interfaces, Conversions, Extensions, and personalization of Oracle eBusiness Suite.
• Maintain the global Oracle Financials application modules GL, AP, AR, FA, iExp, iProc, FAH, CM, OM, PO, Inventory including the documentation of managing bugs/issues...
Bharat Business Innovations Pvt Ltd-Thāne
and provide actionable insights
to stakeholders.
Treasury Management: Ensure efficient cash flow management and optimize fund utilizat
MIS Reporting: Prepare and present detailed financial reports to support strategic decision-makin
Tax Returns & Audits...
foundit.in -
Vision Mechatronics Pvt Ltd-Thāne
and banking activities Handling statutory filings - TDS GST PF ESI Assisting in statutory compliance Assisting stakeholders requirements Negotiating and Managing vendors Managing cash and payouts Requirements Knowledge of Banking...
mncjobsindia.com -
Urja Pravah Hospitality-Thāne
Funds NBFC s World Bank ADB To propose the financial model To Prepare Cash Flows To Prepare Debt Servicing To do Transactions Advisory Services To Structure PPP model for Projects To do all legal compliances Requirements...
mncjobsindia.com -
Olive Green-Thāne
Creditors Coordination with the CA team for all the statutory compliances and Finalization of Accounts Coordination with Bank for all Banking Norms Requirement Applicants having 2-5 years experience in accounting and finance management...
mncjobsindia.com -
Efficient Insurance Brokers Pvt Ltd-Thāne
JD for Credit Officer Job Purpose The Credit Officer plays a pivotal role in assessing creditworthiness evaluating loan applications and ensuring prudent risk management for the NBFC s lending portfolio Key Responsibilities Credit...
mncjobsindia.com -
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