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Cash Handling jobs in Thane, Maharashtra, India

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Sr. Officer Accounts / Asst. Manager Accounts

iwork Solutions  –  Kopar Khairane, Maharashtra, India
... per requirements like account receivables ageing and account payable ageing, bank balances, cash flow. Ensuring timely completion of year-end closures, handling internal / statutory auditors and resolving queries in amicable manner and preparation ... - Jun 20

Finance Project Manager

Birla Carbon  –  Mumbai, Maharashtra, India
... to New Greenfield Project of Rayong & Accounts, Cash Flow, Project Spending management of Birla Carbon Thailand as a whole. ... Financials to be handled: Handling Banking and Treasury operations of New Expansion Project 152 million US at Rayong by ... - May 31

Account Manager

Corenza  –  Thane, Maharashtra, India
... sheet activity (deferrals, accruals), and accounts-receivable cash application, in compliance with GAAP • Support finance ... with detailed analysis and conclusions along with way forward • Handling assignments involving end to end CFO Services • ... - May 31

Treasury Specialist

Eviden  –  Mumbai, Maharashtra, India
Location – Mumbai-Andheri East Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Roles & Responsibilities: Handling treasury function of India, Americas & NEAP Reviewing funding needs Cash and liquidity ... - Jun 01

Senior Account Manager

Intellectual Capital HR Consulting Pvt. Ltd.  –  Mumbai, Maharashtra, India
... Cash flow planning and monitoring of daily payment. Maintain and monitor debt profile of Group. Optimization of Interest ... Proficient in handling LC / BG &online trade finance structure. Preparation of PPT presentation for Banker / Investor. ... - Jun 22

Client Onboard Intmd Analyst

Citigroup  –  Mumbai, Maharashtra, India
... head in handling cases and client queries Client Engagement Model: Ensure team delivers as per Service Level Agreement; ... Experience: Bachelor Degree – 8-10 years in Account Services / Cash Management Master Degree (preferably Finance) - with 4+ ... - Jun 13

Assistant Manager

CA Monk  –  Mumbai, Maharashtra, India
Roles and responsibilities: Assist in the preparation of monthly Profit & Loss, Balance Sheet, and Cash Flow Statements. ... Play a key role in handling the budgeting activity for the entity. Manage quarterly and year-end statutory audits. Utilise ... - Jun 12

Senior Business Manager, Sales - GBS

Fiserv  –  Mumbai, Maharashtra, India
... Handling Portfolios and serving queries of customers. What will you need to know: Graduate or Post graduate Comprehensive ... We also won’t send you a check to cash on Fiserv’s behalf. If you see suspicious activity or believe that you have been the ... - Jun 20

Accountant

GSA Bird Travels Pvt. Ltd.  –  Mumbai, Maharashtra, India
... · Handling Overall Payment work Along with Preparation of Reports. · Dealing with Foreign Remittance and Bill of Entries. · Handling the receivables and Payables. · Cash Reconciliation on Daily Basis · Strong organizational and time management ... - Jun 21

Senior Associate / Associate Manager - Compliance (Broking)

Raise Financial Services  –  Mumbai, Maharashtra, India
... cancellation and Inspection of Authorised Persons ● Handling DP and Exchange’s Internal Audits ● Handling Exchange ... such as segregation of client funds, enhance supervision, bank balance, cash and cash equivalent, holding statement etc. ... - Jun 18
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