Cash Manager Jobs in Lucknow
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IFB Industries Ltd-Lucknow
Job Title: Assistant Manager – Accounts & Finance
Department: Finance & Accounts
Location: Goa
Purpose of the Role
To support accounting operations, ensure statutory compliance, assist in financial analysis and budgeting, and help manage...
JSG Consulting .-Lucknow
differences are cleared
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
• Monitor and collect accounts receivable...
Vrinda Global-Lucknow
of the accounting operations and cash management of the Company, including the production of periodic financial reports, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets and ensure that reported results comply...
Mad About Digital (M.A.D)-Lucknow
About the role:
Role Overview:
As a Finance & Accounts Manager at MAD, you will lead the financial functions of the company, handling everything from strategic budgeting and forecasting to daily financial tasks. You’ll work closely...
NeerInfo Solutions-Lucknow
SAP FSCM Cash and Liquidity Management
• Strong understanding of financial risk management principles
• Experience in implementing SAP FSCM solutions
• Knowledge of treasury and cash management processes
• Ability to analyze and optimize financial...
Chakr Innovation-Lucknow
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 utilisation.
KPI
Zero cash flow...
ISB Optimus-India
Certification
Applications without this certification will not be considered.
What You Will Do
• Lead end-to-end LN Finance implementations
• Configure GL, AP, AR, Fixed Assets, Cash Management and Product Costing
• Design chart of accounts and financial...
Corenza-Lucknow
and cash flow requirements.
2. Capex Control & Monitoring:
• Review and control end-to-end Capex spend, from purchase order to capitalization.
• Ensure each project adheres to approved budgets
• Review vendor invoices, GRNs, and project closure documents...
Nalli Silk Sarees Pvt. Ltd.-Lucknow
consultants, vendor negotiations, and key stakeholder relationship management.
• Receivable and payable management, Liquidity management, and periodic cash flow management Proactively coordinate with the head office to continually improve ERP / systems...
Yuvolt Financial Services-Lucknow
BDA) – Loans & Secured Assets
Role Title : Business Development Associate cum Sales officer
Function : Sales & Strategic Partnerships
Location : Noida, India
Reports to : Sales Head / Regional Manager
Role Summary
We are seeking a high-energy...
Talent Sutra-Lucknow
technical accuracy of accounting and reporting outputs
• Oversee monthly, quarterly, and year-end closures
• Manage multiple client engagements simultaneously under defined timelines
• Prepare management reports including P&L, Balance Sheet, Cash Flow...
Cardinal Health-Lucknow
accounts, cash management.
Act as the primary functional and technical advisor, translating complex financial requirements into scalable Workday solutions.
Facilitate discovery workshops and design sessions to harmonize system capabilities with client...
Bacardi-Lucknow
the needs of themselves and their families. It goes beyond just Cash! The total rewards program is based on pay for performance, whereby the incentive programs are linked to company and individual performance.
Compensation, Paid Time Off & Retirement...
foundit.in -
Innova ESI-India
As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. Client Professional skills and responsibilities for this management level include but are not limited...
MAU Brands-India
turns
• tax/VAT coordination (preparation currently outsourced)
• Quarterly:
• rolling forecast support (financials by region/channel)
-13-week cash flow
-management reporting that highlights margin leakage and drivers
3. Pricing, costing, and margin...
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