Cash Manager Jobs in Alappuzha
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Search Results - Cash Manager Jobs in Alappuzha
DOHA BANK-Alappuzha
/ daily balancing of cash position.
• For payments beyond teller limits, take the approval of the Supervisor, Head of Operations or Country Manager — India.
• Recon of NFS and VISA (Debit Card) transactions.
• Reporting of data to RBI, VISA and other...
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Toroland Resort Munnar-Alappuzha
Experience in cash flow management and fund planning
• Familiarity with GST, TDS, and statutory compliance (India)
• Proficiency in Tally / Zoho Books / Excel (advanced level preferred)
• Ability to coordinate with banks, auditors, and financial institutions...
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Halian | Managed Services, Recruitment Agency & Contract Staffing-Alappuzha
Financials.
• Strong hands-on experience with Oracle EBS and Oracle SaaS / Fusion.
• Deep functional knowledge of:
• Project Costing, Billing, Control, Resource Management.
• GL, AP, AR, Cash Management, Tax, Expenses.
• Strong understanding of project...
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Toroland Resort Munnar-Alappuzha
Experience in cash flow management and fund planning
• Familiarity with GST, TDS, and statutory compliance (India)
• Proficiency in Tally / Zoho Books / Excel (advanced level preferred)
• Ability to coordinate with banks, auditors, and financial institutions...
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Next Ventures-Alappuzha
the design, implementation, and support of Order to Cash and Project to Cash processes within Oracle E-Business Suite R12, ensuring seamless integration across Order Management, Receivables, and Projects while aligning with business goals and best practices...
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Joyalukkas-Alappuzha
and project-wise financial control.
Key Responsibilities
• Manage end-to-end finance and accounts, including bookkeeping, finalization of accounts, and financial statements.
• Handle budgeting, cash flow management, fund planning, and project-wise cost...
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JIITAK Inc.-Alappuzha
Monitoring cash inflows and outflows to ensure liquidity.
• Maintaining records of company assets and performing monthly Audits.
• Managing Recurring Payments.
• Maintaining monthly bank reconciliations.
• Managing accounting software and posting transactions...
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Michael Page-Alappuzha
Present financial reports and insights to the Board and senior leadership.
• Optimize capital structure, working capital, and cash flow strategic planning management.
• Ensure adherence to statutory, regulatory, tax, and audit requirements.
• Strengthen...
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appcast.io -
LinkCxO (The CxO's Marketplace)-Alappuzha
targets.
2. Contract, Commercial & Financial Management
• Full accountability for project P&L, cash flow, billing, and margin improvement.
• Oversee contract administration, including scope management, claims, variations, EOT, negotiations, and dispute...
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Acquarius Capstorm Limited-Kochi, 51 km from Alappuzha
What You'll Do
Monthly Reporting & Close
• Own the monthly close process and reporting calendar
• Deliver management reports, budget vs actuals, and cash flow insights
Financial Modelling & Forecasting
• Build and maintain financial models from...
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Napster Corp.-Alappuzha
ensuring accurate and timely invoicing, collections, and cash application. You’ll be responsible for managing customer accounts, monitoring outstanding balances, and helping maintain healthy cash flow across the business.
What You’ll Do:
• Generate...
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Acquarius Capstorm Limited-Kochi, 51 km from Alappuzha
What You'll Do
Monthly Reporting & Close
• Own the monthly close process and reporting calendar
• Deliver management reports, budget vs actuals, and cash flow insights
Financial Modelling & Forecasting
• Build and maintain financial models from...
Read more
AKC ADVISORS-Alappuzha
internal financial statements. The position collaborates closely with leadership on budgeting, forecasting, and cash flow management, supports financial analysis and ad hoc reporting, and ensures compliance with internal controls and accounting policies...
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Michael Page-Alappuzha
financial strategies aligned with business goals.
• Monitor cash flow, optimize financial resources, and manage risk effectively.
• Collaborate with cross-functional teams to support decision-making processes.
• Lead and mentor the accounting and finance...
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appcast.io -
Grant Thornton INDUS-Bangalore, 411 km from Alappuzha
with OMB Uniform Guidance (Single Audit), specifically determining major programs, performing risk assessment on major programs, testing allowable costs and other direct and material compliance requirements (for example, cash management and reporting...
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