108 Cash Management Jobs in Pune - page 3
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Chief Financial Officer Pune, Maharashtra, India .·Overseeing financial & management accounting.·Billings, receivables & cash management.·Commercial, internal controls, statutory compliance etc.·To plan, prepare and review the annual budget and periodical 26 days ago
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Ca financial Evyavan Premier - Pune, IN statements and reports for internal and external stakeholders. Conduct financial audits and risk assessments. Provide financial advice and guidance to management. Collaborate with cross-functional teams 27 days ago
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Accountant Podar Education Network - Hadapsar Pune, IN or relevant degree Proficiency in Tally ERP software Experience in petty cash management and fees collection Strong understanding of Journal Entries (Accounting) Ability to perform accurate Bank Reconciliation 20000 - 25000 per month More than 30 days ago
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Senior Manager Finance Account R3 Consultant - Pune, IN Business Unit wise, product profitability reports, cash flow projections and management. Working on Companys Annual Operating plan, setting up budgets, tracking actuals and variance analysis. Inventory More than 30 days ago
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Finance Specialist R3 Consultant - Pune, IN filling within due dates. Preparation of monthly MIS pack, consisting of Income Statement, Balance Sheet, Operating Profit calculations Business Unit wise, product profitability reports, cash flow More than 30 days ago
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Senior Lead Analyst - Quantitative Analysis (Market risk, FRM or PRM) FIS Global - Other Maharashtra,Pune portfolios. About the team: Enterprise Risk Suite is ranked No1 for overall risk management by Chartis. Treasury & Risk Manager Integrity (SaaS) solution was awarded Best Cash & Treasury Management solution 3 days ago
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Hiring For Team Manager Treasury Operations BPO (Pune) Minita Gupta - Pune to assist on Treasury Management System Daily cash positioning and reporting activities required Ad HOQ reporting and analysis is required Treasury reporting and compliance is must 9-11 Lacs PA INR 4 days ago
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Accounts Executive only For male Tejfire Safety India - Pune Tally ERP 9.0, Account receivable, Account payable, sales purchase entry, vendor payment, vendor, vendor reconciliation, cash management, bank reconciliation, TDS, Service Tax, GST, Professional Tax Not disclosed INR 6 days ago
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AR Collection Specialist SELECTIONS HR SERVICES PRIVATE LIMITED - Pune will have expertise in Accounts Receivable, Collections, Dispute Management, Deductions, and the Order-to-Cash (OTC/O2C) process. The role requires managing AR collections and chargebacks, ensuring timely and accurate 20 days ago
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Sales Accounting, Dealers & Receivables Management Piaggio - Pune ). Essential Qualification: MBA (Finance). Desired Qualification: Strong Experience in Sales Accounting. Experience in Credit collections/Dispute Management/Quote to Cash & Order Management team. Work Experience 10-15 Lacs PA INR 5 days ago
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