Cash Management Jobs
Deputy Manager Account
Narang Realty - Mumbai, Maharashtra, India
Month-end closure Finalization of accounts Cash flow management Adhering to RERA requirement Preparing quarterly financial statement Handling statutory audits, internal audits and process audits, VAT
from: linkedin.com - Yesterday
Walk In - Senior Analyst - Finance
eClerx - , , India (+1 location)
deliver holistic solutions across the trade life cycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach. eClerx is an Equal
from: linkedin.com (+1 source) - Yesterday
Financial Controller
Intellectual Capital HR Consulting Pvt. Ltd. - , , India
functions. 6: Cash flow management and Cost Optimization. 7: Crafting a roadmap for achieving a clean audit opinion from a Audit Firm/Regulatory bodies Strategic Finance: 1: Ensuring consistent profitability
from: linkedin.com - Yesterday
Financial Reporting Analyst
upGrad - , , India
. Assist in managing the receivable, cash flow management, identifying & suggesting the necessary improvements in related process and wherever necessary, leading & implementing the vertical initiatives
from: linkedin.com - Yesterday
Chartered Accountant
Biodeal Pharmaceuticals Limited - , , India
filings. Treasury and Cash Management: Monitor cash flow, liquidity, and working capital to ensure efficient utilization of funds. Collaborate with banking partners to manage banking relationships
from: linkedin.com - Yesterday
Senior Accounts Manager JIS84676
MM Management Consultant - , , India
for the required improvement. • Budgeting, planning, and forecasting. • Treasury management and cash flow planning and Forecasting. • P&L and balance sheet variance analysis and recommendations and actions required
from: linkedin.com (+1 source) - Yesterday
Finance Manager
SAEL - , , India
information as per management requirement. Monthly Closure of Books in SAP. Monthly Report – P&L, Capex , Cash Flow Projection , Debtors/Creditors outstanding Qualifications: - Chartered Accountant Experiences
from: linkedin.com - Yesterday
Vice President Investment Banking
CA Monk - , , India (+1 location)
origination and Business development - Originate and source new deals across the real estate sector (Syndication, Land Intermediation, Asset management, Strategy) Responsible for RE transactions
from: linkedin.com (+1 source) - Yesterday
Finance Accounting Consultant
ICG Medical - , , India
reconciliation and report Weekly Cash Flow Forecast Weekly Aged Debtor Report circulation to management Timely monthly reconciliation and lodgement of PAYG, SUPER, GST Assist with preparation and submission
from: linkedin.com - Yesterday
Assistant Manager, Accounts and Finance - Founder's Office
Zenduty - , , India (+1 location)
all accounts receivables and payables Implement financial systems to monitor all the cash flow management, financial reporting, grant management and compliance, budgeting, internal control, financial record
from: linkedin.com (+1 source) - Yesterday
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