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Treasury resumes in Navi Mumbai, Maharashtra, India

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Resume alert Resumes 21 - 30 of 88

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

Accountant Tally

Thane, Maharashtra, India
... Preparation of Cash Flow and managing funds for various departments with the help of treasury management system. Preparation of Schedule which is required for monthly closing-Provision, depreciation, goodwill & amortization Accounts Receivables & ... - 2021 Aug 17

Gas Corporation Erp Project

Mumbai, Maharashtra, India
... Cost Controls, Fund raising, IPO, Risk Management, Cost management, Mergers and acquisitions, Bankruptcy proceedings, Treasury, Financial operations, Pricing, Revenue Assurance, Billing & Collections, Accounts Payable, Taxation, Audit, Compliance ... - 2021 Jul 11

Senior Accountant

Mumbai, Maharashtra, India
... Treasury of vendors as well as employees and issuing tds certificates. Salary, PF, Profession Tax, TDS Co-ordination with HR/Admn.Dept Processing monthly expense reports of the employees. Inter co transactions involving monthly reconciliations, ... - 2021 Jun 17

Sap Tally

Mumbai, Maharashtra, India
... 2) Insurance Workings from Treasury team and tracking vs RF / Budget. 3) Contract Master Sports and Rights Tracker, Event level Rights and Amort workings, Keeping track on Signed Agreements. 4) Event level Ratings (TVR, GRP, Bn Mins, Reach %, TSV%), ... - 2021 May 02

Manager Oracle

Mumbai, Maharashtra, India
... TECHNICAL EXPERTISE: Technologies Area Oracle Apps Financial Oracle Fusion Financial Oracle Supply chain Oracle Applications- R12/11.5.10/11.5.9/11.5.8 (GL, AR, AP, FA, CM,,INV,Purchasing,Treasury,WMS, Order Management, E-BTax,Projects) Operating ... - 2021 Mar 19

Manager Accounting

Mumbai, Maharashtra, India
... Compliances Tally ERP implementation/improvement Budgeting MIS with inputs to management Working Capital, Cash flow and treasury Management Funds Raising through Banks and NBFC Fund raising through P/E/through IPO Due Diligence for P/E placement ... - 2021 Mar 15

Financial Legal

Mumbai, Maharashtra, India
... The resilience and flexibility to maintain consistency of work performance under pressure to make sure all deadlines are met, whilst maintaining quality of service and to provide support to the Legal, Banking, Finance and Treasury functions; ... - 2021 Jan 05

Security Guard Officer

Mumbai, Maharashtra, India
... HESS (Health, Environment Safety & Security), Knowledge of Passenger’s Treasury Box Safety System (lock link), Handling of Embarking as well as disembarking Passenger’s baggage at the point of embarking and disembarking Port, Knowledge of BATMAN – ... - 2021 Jan 05

Office Manager

Mumbai, Maharashtra, India
... ●Interacting with Treasury Department for delivering High Value Inflows and Outflows. ●Participating in UAT for enhancing New/Existing Product. ●Preparing various reports for Regional/Head Office. ●To incorporate RBI Regulatory Terms in payment ... - 2020 Nov 10
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