Cash Manager Jobs in Kolkata
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Search Results - Cash Manager Jobs in Kolkata
Staten Solar-Kolkata
production with revenue settlements.
• Review operating expenses, vendor invoices, and cash flow.
• Prepare monthly, quarterly, and annual performance reports for management and investors.
Fund, Lease & Payment Administration
• Manage project operating...
Airtel Payments Bank-Kolkata
Developing and Managing Sales distribution channel across the assigned territory by identification of suitable channel for distribution.
• Distribution expansion with DPL approach. Expansion at Block, Village level to ensure “Arm’s Length” Airtel...
SONCO Safety Marketplace-Kolkata
and coordinate with the treasury team regarding cash positions.
Management Reporting
• Prepare monthly management reports, including profit and loss statements, balance sheets, variance analyses, and KPI dashboards.
• Provide clear commentary on variances...
Airtel Payments Bank-Kolkata
Developing and Managing Sales distribution channel across the assigned territory by identification of suitable channel for distribution.
• Distribution expansion with DPL approach. Expansion at Block, Village level to ensure “Arm’s Length” Airtel...
Hiresquad Resources-Kolkata
Cash Management (AP & CM)
Role Requirements
• Qualifications: Chartered Accountant (CA), ICWAI, or MBA (Finance) with6–12 years of total experience, including 5–7 years in Oracle Cloud ERP Applications implementation and 2–3 years in Finance...
EFRAC Lab-Kolkata
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...
APEEJAY SURRENDRA MANAGEMENT SERVICES PRIVATE LIMITED-Kolkata
reports to the management i.e. monthly profitability, preparation of monthly cash flow statement, product wise costing & profitability, Block details, critical over dues, ratio analysis
• , etc.Prepare & implement budgetary control system in order...
EMDEE DIGITRONICS-Kolkata
profitability decisions.
• Prepare MIS reports, budgets, cash flow statements, and financial analyses for management review.
• Handle sales accounting, customer collections, and accounts receivable monitoring.
• Track project-wise profitability and ensure timely...
APEEJAY SURRENDRA MANAGEMENT SERVICES PRIVATE LIMITED-Kolkata
reports to the management i.E. monthly profitability, preparation of monthly cash flow statement, product wise costing & profitability, Block details, critical over dues, ratio analysis
• , etc.Prepare & implement budgetary control system in order...
RVS Hospitality Group LLC-Kolkata
Job Title: Executive Assistant Manager
Location: Remote
Job Type: Full-Time
Working Hours: 7:00 PM – 4:00 AM IST
Working Days: Monday to Saturday
Experience Required: Minimum 5 Years (with prior experience in Hilton Hotels mandatory)
Salary...
SHYAM METALICS AND ENERGY LIMITED-Kolkata
planning processes.
• Support Group Finance in consolidation and management reporting.
5. Working Capital Management
• Optimize working capital through effective monitoring of:
• Inventory
• Receivables
• Payables
• Improve cash flow and liquidity...
First Choice Business Debt Solutions-Kolkata
Company Description
First Choice Business Debt Solutions is dedicated to helping small businesses, particularly Construction, Trade, and Trucking companies, overcome financial hardships caused by Merchant Cash Advances (MCA) and other debts. We...
Vehere-Kolkata
Job Summary:
Responsible for all areas of financial reporting, and cross-team support with respect to financial procedures.
Key Roles and Responsibilities:
• Posting and processing accounting entries in Tally Prime.
• Managing accounts receivable...
Acura solutions-Kolkata
Key Objective of the Job To handle responsibilities mapped to profile of Area Credit Manager -Handling and evaluating assessing CAM Note as well financial model submitted by Business Team -To prepare credit note financial model with correct...
mncjobsindia.com -
APEEJAY SURRENDRA MANAGEMENT SERVICES PRIVATE LIMITED-Kolkata
with facilities & documentation based on the need in order to ensure smooth handling of external au
dits.Perform analysis on audit observations and to share summary to the senior management to draw conclusions on training needs. The learnings to be shared across...
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