Cash Manager Jobs in Bānkura
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Search Results - Cash Manager Jobs in Bānkura
Shyamoli Paribahan Private Limited-Bānkura-
of Vacancies: 1
Job Summary:
The Accounts Manager will oversee the daily financial operations of Shyamoli Paribahan. This includes managing cash flow from ticket sales, monitoring operational expenses (fuel, tolls, and maintenance), and ensuring full...
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EFRAC Lab-Bānkura-
Finance & Accounts operations of the organization.
• Ensure timely preparation of monthly, quarterly, and annual financial statements.
• Oversee General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management.
• Drive financial...
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BDG GROUP-Bānkura-
and strategic decision-making.
Identify opportunities to optimize finance costs and improve cash management.
Lead and mentor the finance team while ensuring adherence to internal controls.
Qualifications
CA & CS
Experience
5 - 6 years of relevant experience...
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EFRAC Lab-Bānkura-
Finance & Accounts operations of the organization.
• Ensure timely preparation of monthly, quarterly, and annual financial statements.
• Oversee General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management.
• Drive financial...
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Regaal Resources Limited-Bānkura-
requirements.
7. Prepare daily, weekly, and monthly fund utilization and cash flow reports.
8. Prepare Daily Fund Reports and MIS reports for management review.
9. Generate and analyze monthly Profit & Loss (P&L) statements.
10. Ensure compliance with GST, TDS...
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Hotel Sea Hawk, Digha-Bānkura-
with financial reporting, budgeting, forecasting, and cash flow management.
• Proficiency in accounting software and Microsoft Excel; familiarity with hotel or hospitality ERP systems is an advantage.
• Knowledge of relevant accounting standards, taxation...
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AIRIQ 365-Bānkura-
Receivable, and Fixed Assets.
/n
• Oversee bank reconciliations and cash flow management.
/n
/n
Taxation & Statutory Compliance
/n
/n
• Ensure timely filing of GST, TDS, Income Tax, and other statutory returns.
/n
• Handle GST reconciliations, assessments...
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SHYAM METALICS AND ENERGY LIMITED-Bānkura-
The role is responsible for managing treasury operations, banking relationships, fund optimization, and trade finance activities. The incumbent will ensure efficient cash flow management, optimal utilization of banking facilities, and maximization...
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AIRIQ 365-Bānkura-
with applicable Accounting Standards and statutory requirements.
• Ensure timely month-end and year-end closing of books.
• Monitor General Ledger, Accounts Payable, Accounts Receivable, and Fixed Assets.
• Oversee bank reconciliations and cash flow management...
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Calderys-Bānkura-
Responsibilities:
Manage and oversee financial operations at the Head Office level
Prepare and analyze financial statements, MIS reports, and management reports
Support variance analysis processes
Ensure compliance with statutory requirements, tax...
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iDestiny - Apple Premium Partner-Bānkura-
/ Accounts Manager to lead the finance and accounting function for our growing multi-location retail business.
The role will be responsible for managing end-to-end accounting operations, including balance sheet finalisation, store sales and collection...
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Wah! Foods-Bānkura-
Ensure timely GST, TDS, income-tax, and other statutory compliances
✅ Coordinate with auditors, tax consultants, banks, and regulatory authorities
✅ Prepare monthly MIS, outlet-wise profitability, cash-flow reports, and management dashboards
✅ Monitor...
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EFRAC Lab-Bānkura-
with GST, Income Tax, TDS, Companies Act, and all other statutory and regulatory requirements.
• Manage statutory audits, internal audits, tax audits, and regulatory inspections.
• Drive budgeting, financial planning, forecasting, and cash flow management...
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Axis Bank-Bānkura-mncjobsindia.com-
with 11 333 ATMs 5 710 cash recyclers spread across the country as on 31st March 2021 The Bank has 6 Virtual Centres and has over 1500 Virtual Relationship Managers as on 31st March 2021 The Overseas operations of the Bank are spread over eight...
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EFRAC Lab-Bānkura-
with GST, Income Tax, TDS, Companies Act, and all other statutory and regulatory requirements.
• Manage statutory audits, internal audits, tax audits, and regulatory inspections.
• Drive budgeting, financial planning, forecasting, and cash flow management...
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