Cash Manager Jobs in Faridabad
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Search Results - Cash Manager Jobs in Faridabad
Optum-Faridabad-
complex billing queries.
Accounts Receivable & Cash Application
• Perform large client A/R reporting, reconciliation, and account management analytics.
• Reconcile cash by validating cash received (bank deposits/treasury portal) against cash applied...
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Castellan Real Estate Partners-Faridabad-
on project profitability.
Responsibilities:
This position is responsible for all aspects of the accounting operations and cash management of the Company, including the production of periodic financial reports, maintenance of an adequate system of accounting...
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KGMC India-Faridabad-
Reports to: CFO / CEO / Partner
CTC: upto 15 LPA
Job Purpose:
We are seeking an experienced Finance Manager to lead and manage end-to-end financial operations for startups and mid-sized entities. The role requires a deep understanding of accounting...
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Cvent-Faridabad-
including contracts management, billing, collections, cash application, dispute and query management, and customer account management.
The ideal candidate has deep functional expertise in O2C, hands-on experience driving AI/automation projects within O2C...
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United Hospitality Management-Faridabad-
of operation.
5. Cash Flow & Treasury Management
• Manage cash flow planning and working capital optimization.
• Oversee banking relationships and financial risk management.
• Monitor receivables, payables, and cost control measures.
6. Payroll & Financial...
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Air India SATS Airport Services Private Limited (AISATS)-Faridabad-
Coordinate with auditors for periodic and statutory audits.
5. Reporting & MIS
• Prepare financial summaries, vendor payment schedules, and receivables dashboards.
• Share monthly AP reports with management for cash flow tracking.
• Support budgeting...
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Parko Hardware LLP-Faridabad-
aging reports.
3 Bank & Cash Management
• Prepare and reconcile bank statements regularly.
• Handle daily cash transactions and maintain petty cash books.
• Ensure timely deposits, withdrawals, and fund transfers.
4 Financial Reporting
• Prepare...
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Castellan Real Estate Partners-Delhi, 28 km from Faridabad-
Job Title: Manager – Property AccountingLocation: India, RemoteEmployment Type: Full-timeDepartment: Finance & Accounting
Company Overview:The Company is a US based fully integrated real estate investment and development firm with business lines...
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Acuity Analytics-Faridabad-
analysis for assessing the credit worthiness of public and private companies
• Going through the supplementary schedules, notes and MD&A for the detailed breakups and adjustments
• Managing a portfolio of clients and handling rating assignments...
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Kastech Software Solutions Group-Delhi, 28 km from Faridabad-
Greetings from Kastech Software Solutions!
Job Title: Workday Financials SME / Administrator – Quote to Cash & IntegrationsLocation: India (Remote)Engagement: Contract/Part timeExperience: 5+ YearsStart Date: Immediate / Urgent
Job Summary:
We...
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Air India SATS Airport Services Private Limited (AISATS)-Faridabad-
and receivables dashboards.
• Share monthly AP/AR reports with management for cash flow tracking.
• Support budgeting and forecasting processes by sharing accurate payable and receivable data.
EDUCATIONAL QUALIFICATIONS
• B.Com / M.Com / CA Inter or similar...
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Treasury Cube-Delhi, 28 km from Faridabad-
Management, Cash Flow Forecasting, Debt and Investment Management, Derivatives and Risk Management, and Compliance. Designed to scale from growing companies to large enterprises, Treasury Cube delivers real-time visibility, stronger controls, and streamlined...
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Castellan Real Estate Partners-Faridabad-
management based on financial analysis and projections.
Cash Flow & Treasury Management:
• Monitor cash flow, manage liquidity, and ensure the availability of funds for operations and investments.
• Oversee treasury functions including banking relationships...
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Genpact-Faridabad-
/properties in relation to Office, Industrial, Mixed use or Residential financials end to end and timely delivery it to stakeholders on a monthly basis
• Handle cash management tasks, including monitoring and recording transactions, reconciling bank accounts...
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VOLUME (Creative Agency)-Delhi, 28 km from Faridabad-
financial controls and adherence to accounting standardsLiaise with external auditors, tax consultants, and regulatory authoritiesOversee payroll, expense management, and cash flow trackingAssist in developing financial strategies aligned with company growth...
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