Cash Manager Jobs in Pune
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Search Results - Cash Manager Jobs in Pune
NEC Software Solutions-Pune-mncjobsindia.com-
financial records are up-to-date and reducing unapplied cash Manages discrepancies such as short payments unidentified funds and remittance mismatches while reconciling customer accounts and supporting audit and compliance requirements Essential...
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parentpay group - india-Pune-foundit.in-
transfers, bank charges, interest, and other banking transactions.
• Review and approve banking transactions in line with company policies and delegated authority limits.
• Monitor daily cash positions and support working capital and liquidity management.
2. ..
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SONCO Safety Marketplace-Pune-
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...
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Hexaware Technologies-Pune-
Role:
The Manager-Exchange Traded Funds (ETF) role is responsible for overseeing and managing the ETF support fund accounting activities, including NAV validation, reconciliation, and reporting. The role requires 10-12 years of experience in ETF...
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RVS Hospitality Group LLC-Pune-
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...
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WNS Global Services-Pune-mncjobsindia.com-
projects resulting in process efficiencies Collections a Voice calling b Dispute Management c Customers account Reconcilation Cash Application a Cash Application b Account reconciliation c Dispute Management d Voice Calling e Dr and Cr clarity f...
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Amazon-Pune-amazon.jobs-
to management.
Key job responsibilities
Clear open items in the reconciliations. Root cause the open items and provide fixes.
Working with cash applications team to reduce Unapplied and unidentified receipts.
Working with billing, credits and payback team...
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VOIS-Pune-
a key part in enabling effective pre‑sales performance by driving process excellence, stakeholder engagement and operational efficiency across the Request‑to‑Cash cycle. The individual will ensure alignment to sales strategy, promote digitalisation...
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Magma Holding Company-Pune-
AR Manager – SaaS Billing, Collections & Order-to-Cash | Remote (NetSuite/Maxio)
📍 Fully Remote | Full-Time
This isn't a standard data-entry AR role. We're looking for an AR Manager with a business-first mindset who can own order processing...
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AQUATECH SYSTEMS (ASIA) PRIVATE LIMITED-Pune-
is based in Pune, India.
Key Responsibilities
Service Operations Management
• Oversee service activities for all Domestic O&M service contracts across India.
• Support renewal of existing service contracts and identify service growth opportunities...
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Teamone Parivaar-Pune-jmmst.com-
efficient financial structuring.
• Payroll processing and statutory compliance.
• MIS reporting, cash flow management and financial analysis.
• Build SOPs, improve accounting processes and strengthen internal financial controls.
• Coordinate...
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AQUATECH SYSTEMS (ASIA) PRIVATE LIMITED-Pune-
Financial & Commercial Management
/n /n Monitor account receivables and support timely revenue realization.
/n Ensure seamless cash outflow disbursements to suppliers within IWS.
/n Support cost optimization initiatives and commercial compliance.
/n /n...
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First Choice Business Debt Solutions-Pune-
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...
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Shasta Nutrifoods-Pune-
transactions
3. Bank reconciliation and monitoring cash/bank balances
4. Assisting in preparation of financial statements and MIS reports
5. Managing accounts receivable/payable and payment follow-ups
6. GST, TDS compliance, returns, and audit processes
7. ..
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TIF Hospitality-Pune-
We are looking for a detail-oriented and experienced Accounts Manager to join our team.
*Experience Required:*
• *3 years* of relevant accounting experience.
*Key Responsibilities:*
• Manage *day-to-day* accounting operations.
• Maintain *books...
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