Cash Manager Jobs in Karnāl
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Search Results - Cash Manager Jobs in Karnāl
Outscale Partners-Karnāl
forecasting tasks. Collaborate with the team to track cash inflows and outflows.Long term planning of cash flows and location of funds within entitiesEXPERIENCE / QUALIFICATIONCA / MBA from a reputed management institution) with 10+ years of financial...
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McCormick & Company-Karnāl
extensions.
• Managing critical payments on People cost, AP, statutory payments and managing cash flows on weekly basis.
• Adhoc request- PO release, Sales order review / Bank payments urgent request.
Desired Candidate Profile:
• CA with 4 to 5 years...
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Chakr Innovation-Karnāl
Treasury, Cash Flow Management, and Fund Allocation
KRA
Managing liquidity planning and ensuring smooth cash flow operations.
Overseeing banking operations, loan documentation, and fund disbursements.
Monitoring project-wise cash flows and fund...
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RSPL Group-Karnāl
billing, and cash management. Oversee daily opening and closing procedures for the Boutique (Salon). Manage day-to-day administrative tasks.
Responsibilities:
• Greet and attend clients at the Boutique (Salon).
• Conduct client consultations and engage...
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Olam Agri-Karnāl
Commercial and Business Finance
• Analyze and evaluate the financial viability of new business opportunities and investments. Support pricing decisions and profitability analysis
• Manage working capital and ensure efficient cash flow management. Monitor...
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DLF Hospitality-Karnāl
growth, optimize cash flow, and maintain robust financial systems across all business units.
KEY ORGANIZATIONAL RELATIONSHIPS
Reports to: VP - Finance Unit Head
Reporting Roles: Finance Managers, Accounts Payable & Receivable Teams, Tax & Compliance...
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Triphunter.in-Karnāl
Manage TDS & TCS compliances:
• Calculation, deduction, timely deposit
• Reconciliation and statutory reporting
• Monitor and control cash management, ensuring accurate daily cash position
• Reconcile and update corporate credit card statements, ensuring...
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Eleve Media - An Influencer Marketing Platform Co.-Karnāl
partner to management and is expected to drive cash flow discipline across teams.
You will function as an extension of the finance head — not a data entry operator.
Key Responsibilities
Revenue & Billing Control
• Validate commercial terms before...
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Riviera Partners-Karnāl
Staff Accountant
Overview
We are seeking a detail‐oriented and proactive Staff Accountant to join our Finance team. This role will be primarily responsible for managing Accounts Receivable processes, including billing, collections, cash...
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Acuity Analytics-Karnāl
About the Role
Company Performance & Financial Statement Analysis: Expected to have knowledge of financial statements: Income Statement, Balance Sheet, Cash Flow, GAAP vs Non-GAAPAP, Adjusted financials, ratio analysis, etc.
Responsibilities...
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RX Industries-Karnāl
partnerships within the construction materials sector.Role Overview:We are looking for a detail-oriented and diligent Accountant to join RX Industries’ finance team. This role will play a key part in managing the company’s financial records, ensuring accuracy...
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Acuity Analytics-Karnāl
Analysis of financial statements including Income statement, Balance Sheet & cash flow of public & private companies for the credit appraisal process
• Going through the supplementary schedules, notes and MD&A for the detailed breakups and adjustments...
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Castellan Real Estate Partners-Delhi, 118 km from Karnāl
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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Sarovar Hotels-Karnāl
Job Role: Internal Auditor
Location: Sarovar Corporate Office, Gurugram
About the Role:
We are seeking a detail-oriented and proactive Internal Auditor to evaluate and improve the effectiveness of our internal controls, risk management...
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Confidential-India
forecasting, and cash management practices to support the company's growth objectives in a dynamic small-business environment.
Key Responsibilities
Financial Planning & Analysis
• Prepare monthly, quarterly, and annual budget statements and projections...
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