Cash Manager Jobs in Darjeeling
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Search Results - Cash Manager Jobs in Darjeeling
Shyamoli Paribahan Private LimitedDarjeeling
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...
EFRAC LabDarjeeling
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...
BDG GROUPDarjeeling
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...
Hotel Sea Hawk, DighaDarjeeling
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...
Regaal Resources LimitedDarjeeling
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...
AIRIQ 365Darjeeling
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...
Adept GlobalIndia
Office Manager / Director of Operations
Years: 8-15 years
Location: Remote (Anywhere in India)
Position Summary
We are seeking a highly organized, analytical, and proactive Office Manager / Director of Operations to oversee the day-to-day...
AIRIQ 365Darjeeling
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...
iDestiny - Apple Premium PartnerDarjeeling
/ 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...
Wah! FoodsDarjeeling
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...
SHYAM METALICS AND ENERGY LIMITEDDarjeeling
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...
EFRAC LabDarjeeling
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...
CalderysDarjeeling
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...
EFRAC LabDarjeeling
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...
Axis BankDarjeelingmncjobsindia.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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