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Cash Manager Jobs in Kolkata

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Search Results - Cash Manager Jobs in Kolkata
Kolkata
application transactions and customer account clearing activities in accordance with cash application procedure. In this role you will play a key role in:  •  Responsible for the day to day management of the client’s Accounts Receivable portfolio.  •  Ensures...
capgemini.com -
BDG GROUP-Kolkata
management in budgeting, financial planning, 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...
Intellias-Kolkata
consistent documentation, and adheres to project delivery methodology. *+Key SAP Expertise +*Cash Management & Liquidity Planning  •  Deep understanding of SAP Cash Management, including cash positioning, liquidity items, planning levels, and liquidity...
Tata Consultancy Services-Kolkata
on the following Oracle Financial modules:  •  Account Payables  •  Account Receivables  •  General Ledger  •  Cash Management  •  Fixed Assets...
BDG GROUP-Kolkata
management in budgeting, financial planning, 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...
Tata Consultancy Services-Kolkata
on the following Oracle Financial modules:  •  Account Payables  •  Account Receivables  •  General Ledger  •  Cash Management  •  Fixed Assets...
Insight Global-Kolkata
Comfortability reading logs/traces to distinguishing configuration issues from integration/technical issues — and knowing when to route to which team.  •  Experience with SAP Fiori apps relevant to Cash Management and Bank Reconciliation (e.g., Manage Bank...
Tata Consultancy Services-Kolkata
General Ledger (GL)  •  Accounts Payable (AP)  •  Accounts Receivable (AR)  •  Fixed Assets (FA)  •  Cash Management (CM)  •  Tax Management  •  Expense Management  •  Financial Reporting Center (FRC)  •  Work on data migration, integrations, and reporting requirements...
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...
Tata Consultancy Services-Kolkata
General Ledger (GL)  •  Accounts Payable (AP)  •  Accounts Receivable (AR)  •  Fixed Assets (FA)  •  Cash Management (CM)  •  Tax Management  •  Expense Management  •  Financial Reporting Center (FRC)  •  Work on data migration, integrations, and reporting requirements...
Next Ventures-Kolkata
the end-to-end treasury processes covering areas such as: Cash and liquidity management Bank account management Payments and payment processing In-house banking Cash positioning and forecasting Treasury management Financial risk management FX and interest...
IntraEdge-Kolkata
Accounts Payable (AP)  •  Accounts Receivable (AR)  •  Cash Management (CM)  •  Fixed Assets (FA)  •  Participate in various phases of Oracle Fusion ERP implementation and support projects.  •  Gather and analyze business requirements and translate them...
away.center-Kolkata
Job Title: Community Manager Location: Kolkata Company: away Company Overview away creates thoughtful, flexible workspaces designed for people, not just businesses. We build close-knit, high-trust communities where founders, teams...
Tata Consultancy Services-Kolkata
on thefollowing Oracle Financial modules:  •  Account Payables  •  Account Receivables  •  General Ledger  •  Cash Management  •  Fixed Assets...
Tata Consultancy Services-Kolkata
General Ledger (GL)  •  Accounts Payable (AP)  •  Accounts Receivable (AR)  •  Fixed Assets (FA)  •  Cash Management (CM)  •  Tax Management  •  Expense Management  •  Financial Reporting Center (FRC)  •  Work on data migration, integrations, and reporting requirements...
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