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Cash Handling jobs in Thane, Maharashtra, India

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Senior Accountant

ENSEMBLE  –  Mumbai, Maharashtra, India
... Statutory Compliance preparation of Details required by Auditor and handling the Statutory and GST Audit Attending the Tax ... Proficiency in ERP and Obtain Maximum Automated reports from ERP Cash/Stock Audit and Stock Valuation Position Requirements: ... - Jun 18

Operations Manager

Kotak Mutual Fund  –  Mumbai, Maharashtra, India
Responsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual ... withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. ... - Jun 21

Prime Brokerage Client Services

Morgan Stanley  –  Mumbai, Maharashtra, India
... monitoring their cash flows and performance for hedge fund clients on MS reporting platforms · Researching of various corporate action deals affecting client portfolios and ensuring that they are accounted as per the terms of the events · Handling ... - Jun 11

Group Manager -F&A Operations

IBM  –  Mumbai, Maharashtra, India
Requisition Number 711624BR Your Role and Responsibilities As a Group Manager, you are responsible for handling finance ... Certified Management Accountant Proven experience in end to end Record to Report, Procure to Pay & Order to Cash process. ... - Jun 25

Analyst - Settlements

Trafigura  –  Mumbai, Maharashtra, India
... on suspense account Providing cash allocation details in accordance with customer remittances and customer account reconciliation, whenever required Verifying vendor accounts by reconciling monthly statements Handling vendors queries on AP Invoice ... - Jun 13

Global Markets CAO- Client Account Management Strategy - Analyst

Nomura  –  Mumbai, Maharashtra, India
... Skillsets Required: Understanding of Equity landscape (Cash Equity product) Proficiency in handling large datasets in excel. Strong knowledge of Advanced Excel, PowerPoint VBA Macros and related tools Elementary to advanced knowledge on Power BI and ... - Jun 18

Senior Analyst - Trade Finance Solution

Trafigura  –  Mumbai, Maharashtra, India
... Excellent spoken and written English Key Responsibilities Handling of Trade Finance Instruments (LC/SBLC/Bank Guarantees ... Collaborating closely with the Reconciliation/Operational Treasury department to ensure all deal related cash flows are ... - Jun 21

Chief Financial Officer

JioSaavn  –  Navi Mumbai, Maharashtra, India
... Liquidity Management: Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury ... Experience of handling end to end finance function of the subsidiary company of a large corporate. Experience of working in ... - Jun 18

Business Process Architect - SAP SD

Colgate-Palmolive  –  Mumbai, Maharashtra, India
... Material Substitution, etc is mandatory Experience in handling integrated process like APO, gATP, MM, Finance and EDI ... to Invoice flow and processe What you’ll need …(Preferred) Working experience for the eCommerce related Order to cash cycle. ... - Jun 16

Engagement Head Large Banking Digital Transformation Programs

Tech Mahindra  –  Mumbai, Maharashtra, India
... in handling Indian customers. Should be comfortable to work from client office premises. Banking Domains Skills Banking Retail/Corporate – Candidates may have experience in core Banking or retail baking or corporate banking. Cash Management ... - Jun 18
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