| Resume alert | Resumes 1 - 10 of 87 |
Accounts Payable Receivable
Mumbai, Maharashtra, India
... Active cash flow forecasting by coordination with sectors and other departments Banking related compliance on Treasury and Corporate Finance activities. Fostering and maintaining banking relationships Managing excess liquidity of Company. End to End ... - Apr 21
... Active cash flow forecasting by coordination with sectors and other departments Banking related compliance on Treasury and Corporate Finance activities. Fostering and maintaining banking relationships Managing excess liquidity of Company. End to End ... - Apr 21
Sap Hana Accounts Payable
Mumbai, Maharashtra, India
... Accounts Payable FI-A/P, Accounts Receivable FI-A/R, Bank Accounting FI-BA, Treasury & Asset Accounting FI-AA in the highly complex business environment. SAP APO - DP (Demand Planning), SNP (Supply Network Planning),PPDS (Production Planning and ... - Feb 27
... Accounts Payable FI-A/P, Accounts Receivable FI-A/R, Bank Accounting FI-BA, Treasury & Asset Accounting FI-AA in the highly complex business environment. SAP APO - DP (Demand Planning), SNP (Supply Network Planning),PPDS (Production Planning and ... - Feb 27
Credit Risk Management
Mumbai, Maharashtra, India
... Role Chief Manager Deloitte, Mumbai (August 2004 to January 2006) Worked on Projects below as Senior Consultant Project Treasury Management– SBI Customer State Bank of India, Mumbai Period August-2004 to January-2006 Description Senior Consultant ... - Feb 27
... Role Chief Manager Deloitte, Mumbai (August 2004 to January 2006) Worked on Projects below as Senior Consultant Project Treasury Management– SBI Customer State Bank of India, Mumbai Period August-2004 to January-2006 Description Senior Consultant ... - Feb 27
Accounts Payable Accounting Manager
Dombivli, Maharashtra, India
... · Collaborated with teams including Cash Operations, Treasury, and Tax · Successfully interpreted and communicated financial information to teams across the business. · Oversaw the month-end, quarter-end, and year-end closing of the books, ... - Feb 12
... · Collaborated with teams including Cash Operations, Treasury, and Tax · Successfully interpreted and communicated financial information to teams across the business. · Oversaw the month-end, quarter-end, and year-end closing of the books, ... - Feb 12
Co Op Senior Accountant
Mumbai, Maharashtra, India
... Return Filing with Treasury, Tax Deduction, T.D.S., Advance Tax, Professional Taxes., GST Taxes collection and depositing it to treasury. Planning & Forecasting, Funds Analysis, Inflow & Outflow, Banking operation with Current Account, O.D. Account, ... - 2023 Dec 23
... Return Filing with Treasury, Tax Deduction, T.D.S., Advance Tax, Professional Taxes., GST Taxes collection and depositing it to treasury. Planning & Forecasting, Funds Analysis, Inflow & Outflow, Banking operation with Current Account, O.D. Account, ... - 2023 Dec 23
Management Services Senior Manager
Mumbai, Maharashtra, India
... Maintaining Treasury Rates on daily basis in our systems. Remediation/ Periodical Review- Basically its handling Re- KYC exercise for existing clients. Customers with high risk categories are part of this review. KYC setup- Updating and validating ... - 2023 Oct 18
... Maintaining Treasury Rates on daily basis in our systems. Remediation/ Periodical Review- Basically its handling Re- KYC exercise for existing clients. Customers with high risk categories are part of this review. KYC setup- Updating and validating ... - 2023 Oct 18
It Infrastructure Financial Services
Mumbai, Maharashtra, India
... Treasury application audit – Kondor+, KGR and other Financial Markets applications. ISO 20K Audit – Audit of ISO 20K process implementation in the bank involving Incident management, Problem management, Release Management, Change & Configuration ... - 2023 Sep 21
... Treasury application audit – Kondor+, KGR and other Financial Markets applications. ISO 20K Audit – Audit of ISO 20K process implementation in the bank involving Incident management, Problem management, Release Management, Change & Configuration ... - 2023 Sep 21
Lead Associate
Mumbai, Maharashtra, India
... Presently working with WNS Global Services Private Limited, Mumbai as Lead Associate for Treasury Team, since October 2022 till date with prestigious client IAG GBS. Job Profile: - Successfully handled Knowledge Transfer for the new Pilot process. ... - 2023 Aug 24
... Presently working with WNS Global Services Private Limited, Mumbai as Lead Associate for Treasury Team, since October 2022 till date with prestigious client IAG GBS. Job Profile: - Successfully handled Knowledge Transfer for the new Pilot process. ... - 2023 Aug 24
Accounts Payable Supervisor
Mumbai, Maharashtra, India
... Preparation of financial statements and supporting schedules according to monthly close schedule Annual Budget Operating Planning Process Closing activity/ GL Scrutiny Review of open provisions Coordinate with treasury team for make arrangement of ... - 2023 May 09
... Preparation of financial statements and supporting schedules according to monthly close schedule Annual Budget Operating Planning Process Closing activity/ GL Scrutiny Review of open provisions Coordinate with treasury team for make arrangement of ... - 2023 May 09
Senior Manager Finance
Mumbai, Maharashtra, India
... Finance Management adwwax@r.postjobfree.com +91-967******* Jul’08-Dec’14 Jan’15-Jan’18 Syntel Private Limited Baaya International Nov’18-Aug’20 Aug’20-Till date Shahani Group Treasury Capita India Work Experience Jul’20 – till date: iNoryaSoft Pvt. ... - 2023 May 03
... Finance Management adwwax@r.postjobfree.com +91-967******* Jul’08-Dec’14 Jan’15-Jan’18 Syntel Private Limited Baaya International Nov’18-Aug’20 Aug’20-Till date Shahani Group Treasury Capita India Work Experience Jul’20 – till date: iNoryaSoft Pvt. ... - 2023 May 03