132 Cash Management Jobs in Lonavala
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Group Corporate Controller Exela Technologies - Navi Mumbai, Maharashtra, India conversions – especially from IFRS to U.S GAAP Strong work ethic and adherence to strict filing deadlines Self-starter, highly motivated individual Cross Border transaction Debtors / AR Management: - Control Yesterday
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Finance Manager KARNANI - Pune, Maharashtra, India servicing, cash flow management, dispute management and slightly you must also know about taxes. Moreover, we need someone who could assist us with building the financial infrastructure and SOP's 2 days ago
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Chartered Accountant Hi Tech Information Fast - Swar Gate, Pune Analysis. Budgeting - Preparing budgets with cash flows on own, discussing with management and concern persons, emphasizing on necessary actions and adherence of budget on management and other members ₹35,000 - ₹40,000 /Month 5 days ago
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Chief Accounting Officer Nyati Group - Pune, Maharashtra, India accounts, and overhead cost allocation. Cash Flow Management Ledger Scrutiny Handling Assessments Handling Team Job Requirements / Inter CA / MBA/ M-Com/ B-Com 5-15 years of relevant experience in accounts 6 days ago
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Staff Accountant InRhythm - Pune, Maharashtra, India Prepare Balance Sheet and Bank Reconciliations Manage 13 Week Cashflow projections as well as monitor Cash balances. Responsible for all invoicing and management/reconciliation of client-vendor portals 9 days ago
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Manager - Financial Planning & Analysis Reliance Retail - Navi Mumbai, IN to support strategic decision-making Prepare Business Reports for management review Analyze Business Key Performance Indicators (KPIs) to drive performance Develop Cash Flow Forecasting models for financial 2000000 - 3000000 per year 5 days ago
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Vice President - Finance Amber - Pune, Maharashtra, India making international mobility and living, seamless and accessible, then - Join us in building the future of student housing! Responsibilities Take a lead role in end-to-end finance management Coordinate 9 days ago
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General Ledger & AR- Collection Associate
Pune, Maharashtra, India Management Customers account Reconciliation. Cash Applicators : Cash Application Account reconciliation Dispute Management Voice Calling (not mandatory) Dr and Cr clarity Basic accounting knowledge SAP 11 days ago -
Vice President - Finance - CA Pune, Maharashtra, India , and workflows - Perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives - Managing and overseeing the cash flow 9 days ago
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Senior Associate - Hedge Fund Accounting Apex Group Ltd (India Branch) - Pune, Maharashtra, India accruals including management fees and financing accruals. non-automated transactions including OTC derivatives and their related cash movements. communication with clients on daily reporting of Estimates 12 days ago
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