| Resume alert | Resumes 11 - 20 of 87 |
Assistant Manager Accounts Receivable
Mumbai, Maharashtra, India
... overlooking the process from managerial perspective Supporting my manager in managing newly created team for UK bank account migration project Responsible for Treasury and cash management for Vodafone Group and its subsidiaries across Europe. ... - 2023 Mar 21
... overlooking the process from managerial perspective Supporting my manager in managing newly created team for UK bank account migration project Responsible for Treasury and cash management for Vodafone Group and its subsidiaries across Europe. ... - 2023 Mar 21
Team Member Tax Consultant
Mumbai, Maharashtra, India
... SRIDHAR & SHATANAM, CA FIRM, MUMBAI (Duration :- Mar 2005 to May 2008) UNIT RECONCILIATION OF RELIANCE MUTUAL FUND AND OTHER FUNDS: Suggesting cash flows entries particular for Reliance Treasury plan and Cash Plan, cross check with Call sheet This ... - 2022 Oct 26
... SRIDHAR & SHATANAM, CA FIRM, MUMBAI (Duration :- Mar 2005 to May 2008) UNIT RECONCILIATION OF RELIANCE MUTUAL FUND AND OTHER FUNDS: Suggesting cash flows entries particular for Reliance Treasury plan and Cash Plan, cross check with Call sheet This ... - 2022 Oct 26
Csr Team Member
Mumbai, Maharashtra, India
... Treasury Coordinate and maintain a cash flow management and forecasting system whereby adequate funds are available for programme needs: following up and ascertaining donor cash inflows, strict expenditure control and a strong understanding of ... - 2022 Oct 19
... Treasury Coordinate and maintain a cash flow management and forecasting system whereby adequate funds are available for programme needs: following up and ascertaining donor cash inflows, strict expenditure control and a strong understanding of ... - 2022 Oct 19
Accounts Receivables and Payables, GST, TDS, Taxation, Banking activit
Mumbai, Maharashtra, India
... Working directly with Relationship Manager, Treasury Management and other team members to effectively grow management fees, deposits, and portfolio revenue by presenting financial solutions to customers. Previous Job: Haldyn Glass Limited. - Senior ... - 2022 Sep 21
... Working directly with Relationship Manager, Treasury Management and other team members to effectively grow management fees, deposits, and portfolio revenue by presenting financial solutions to customers. Previous Job: Haldyn Glass Limited. - Senior ... - 2022 Sep 21
Customer Service Quality Consultant
Mumbai, Maharashtra, India
... Taxes/prepare Tax Returns and Tax Planning, Intercompany reconciliation, and Branch Accounting, Forex & Treasury Operations, Administration of Internal Audit and Compliance of External Audits, Corporate Finance and ERP Software Administration. ... - 2022 Sep 21
... Taxes/prepare Tax Returns and Tax Planning, Intercompany reconciliation, and Branch Accounting, Forex & Treasury Operations, Administration of Internal Audit and Compliance of External Audits, Corporate Finance and ERP Software Administration. ... - 2022 Sep 21
Tally Accounts Payable
Mumbai, Maharashtra, India
... Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset ... - 2022 Aug 17
... Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset ... - 2022 Aug 17
Tally Accounts Assistant
Mumbai, Maharashtra, India
... I ) Accounts from entry to Finalisation of Balance Sheet II) Treasury Management : a)Preparation of Cash Flow Statement on Weekly/Quarterly/ Annual Basis b)Preparation of Fund Flow Statement on Quarterly/ Annual Basis c)Preparation of Working ... - 2022 Jul 02
... I ) Accounts from entry to Finalisation of Balance Sheet II) Treasury Management : a)Preparation of Cash Flow Statement on Weekly/Quarterly/ Annual Basis b)Preparation of Fund Flow Statement on Quarterly/ Annual Basis c)Preparation of Working ... - 2022 Jul 02
10 years of experience in accounting
Mumbai, Maharashtra, India
... 16) Follow up with the payment status of invoices with the Treasury team & providing the payment evidence or swift copy to operation persons. 17) Follow up with the Operation persons to submit the Product Invoices & Final Invoices of supplier to ... - 2022 May 18
... 16) Follow up with the payment status of invoices with the Treasury team & providing the payment evidence or swift copy to operation persons. 17) Follow up with the Operation persons to submit the Product Invoices & Final Invoices of supplier to ... - 2022 May 18
Global Environmental Assistant Manager
Mumbai, Maharashtra, India
... More than 3 years of experience JOB PROFILE A - Banking: 1) Coordination with Bankers for day to day activities 2) Remittance Conversion B - Treasury: 1) Daily upload bank statement in SAP 2) Preparation of monthly consolidated Bank Reconciliation. ... - 2022 Apr 25
... More than 3 years of experience JOB PROFILE A - Banking: 1) Coordination with Bankers for day to day activities 2) Remittance Conversion B - Treasury: 1) Daily upload bank statement in SAP 2) Preparation of monthly consolidated Bank Reconciliation. ... - 2022 Apr 25
Financial Controller Accounts Assistant
Mumbai, Maharashtra, India
... Liased with Local Management officials of HSBC and HDFC Banks and Globally with OCBC (Singapore) and NAB (Australia), Treasury and Cash Flow Management Budgeting & Forecasting, FP & Analysis, Headcount Analysis, Cost Analysis, Variance Analysis ... - 2021 Dec 20
... Liased with Local Management officials of HSBC and HDFC Banks and Globally with OCBC (Singapore) and NAB (Australia), Treasury and Cash Flow Management Budgeting & Forecasting, FP & Analysis, Headcount Analysis, Cost Analysis, Variance Analysis ... - 2021 Dec 20