92 Cash Management Jobs in Pune
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Chartered Accountant Goel Ganga Corporation - Pune, Maharashtra, India ). 1. Financial Reporting: Prepare financial statements (Balance Sheet, Profit & Loss Account, Cash Flow Statement) and management reports on a monthly, quarterly, and annual basis. 2. Taxation: Comply Yesterday
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Senior Manager Global Institute for Staffing and Training: GIST - Pune, Maharashtra, India . Monitor and execute daily cash management activities. 8. Efficiently handle month-end closing activities. 9. Identify opportunities for enhancing accounting processes and lead implementation efforts. 10 3 days ago
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Finance & Accounting Internship in Gurgaon, Pune at Zenguruz Online Private Limited Zenguruz Online Private Limited - Pune , analyzing spending patterns, and identifying cost-saving opportunities 5. Cash Flow Management: Assist in managing cash flow, including monitoring cash inflows and outflows, optimizing cash balances INR 10000 per month 4 days ago
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Oracle Project Accounting Birlasoft - Pune, Maharashtra, India : We are seeking a highly skilled Oracle Applications Consultant with expertise in Project Accounting, Fixed Assets, and Finance modules. The ideal candidate will possess strong project management capabilities 12 days ago
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Treasury Analyst XPO - Pune, Maharashtra, India , including verifying payment support, approvals and reconciliations Cash Flow Management: Managing and forecasting the XPO India’s organization's cash flow to ensure there is enough liquidity for operational 16 days ago
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Location Head - Real Estate - Investment Banking Advisory (10-15 yrs) COE Solution - Pune/Bangalore , Land Intermediation, Asset management, Startegy) - Responsible for RE transactions from Origination to closure. - Oversee preparation of detailed information memorandom containing detailed cash flow 19 days ago
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Senior Associate - Fund Accounting (Bank Debt / Bank Loans) 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 16 days ago
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Associate - Hedge Fund Accounting (Qualified CA Freshers) Apex Group Ltd (India Branch) - Pune, Maharashtra, India Reconciliation with Broker reports for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. non-automated transactions including OTC derivatives 26 days ago
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Finance Manager - Pune Vijaya Management Services - Pune Responsible for Account Payable/ Cash Management and Bank dealingCash and Fund Flow Management, Cost and Credit Control and Inventory Accounting and Cost Management. Exp - 12 to 15 yrs 24 days ago
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Assistant Manager Finance DeHaat - Pune, Maharashtra, India . Monitor day-to-day transactions to track revenue and profit, ensuring Working Capital Management by controlling cash flows. Collaborate cross-functionally to evaluate financial implications of business 30 days ago
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