Cash Manager Jobs in Pune
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Search Results - Cash Manager Jobs in Pune
Jade Global-Pune
AR), Advanced Collections, Revenue Management (ASC 606 / IFRS 15) (Nice to Have)
• Asset & Cash Management, Assets (FA), Cash Management (CE), Bank Statement Reconciliation
• Accounting & Reporting, Subledger Accounting (SLA), OTBI (Oracle...
jmmst.com -
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...
Jade Global-Pune
AR), Advanced Collections, Revenue Management (ASC 606 / IFRS 15) (Nice to Have)
• Asset & Cash Management, Assets (FA), Cash Management (CE), Bank Statement Reconciliation
• Accounting & Reporting, Subledger Accounting (SLA), OTBI (Oracle...
RESRG Automotive-Pune
We're looking for a Sales Manager with 7-10 years of experience in direct OEM sales to join our growing team. This role offers the opportunity to lead customer engagements, drive business acquisition, negotiate strategic contracts, and play a key...
Jade Global-Pune
Supplier Portal integration, Expense Management
/n
• Order-to-Cash (O2C), Accounts Receivable (AR), Advanced Collections, Revenue Management (ASC 606 / IFRS 15) (Nice to Have)
/n
• Asset & Cash Management, Assets (FA), Cash Management (CE), Bank Statement...
PREWAL-Pune
proper control over company expenditure and cash flow.
7. Assistant Accountant Supervision The company has an Assistant Accountant responsible for routine accounting activities.
The Assistant Manager – Accounts & Commercial will supervise and review...
Cop Your Drip-Pune
managing accounts payable and receivable, posting journal entries, reconciling bank and cash accounts, and maintaining accurate ledgers. The role involves preparing financial statements and reports, assisting with budgeting and forecasting, monitoring cash...
Zigsaw-Pune
aligns with drawings and timelines
Conduct site reviews
Drive accountability across stakeholders
Billing & Financial Management
Manage billing cycles, RA bills, and invoicing
Track cash flow, payments, and collections
Monitor financial performance via ERP...
KAPS-Pune
Overview
A Property Accounting Associate is responsible for managing and overseeing the financial aspects of real estate properties, ensuring accurate documentation of income and expenses, and supporting the financial integrity of property...
Hubot | Tri Pac, Inc. CDMO-Pune
and payment-related issues with vendors.
Treasury Operations
• Support daily cash management and treasury activities.
• Monitor cash balances and assist with cash forecasting.
• Coordinate domestic and international wire transfers.
• Reconcile bank accounts...
Infosys-Pune
to support a timely SOX ICFR audit opinion.
• Evaluate control deficiencies, track management action plans, and validate remediation and closure through evidence review and retesting.
• Perform taxonomy review activities (e.g., control categorization...
jmmst.com -
Naiknavare Developers Pvt. Ltd.-Pune
Key Responsibilities:
1. Project Budgeting & Cost Planning:
• Preparation of detailed project cost sheets
• Assist in feasibility study & cost estimation
• Prepare BOQ-based budget tracking
• Develop project cash flow forecasts
• Monitor...
Tata Consultancy Services-Pune
experience in Oracle Fusion Financials Cloud, General Ledger (GL)
/n
• Accounts Payable (AP)
/n
• Accounts Receivable (AR)
/n
• Fixed Assets (FA)
/n
• Cash Management (CM)
/n
• Experience in Solution Design / Solution Architecture
/n
• Expertise in Fit-Gap...
Jade Global-Pune
Job Description
Key Responsibilities
Functional Responsibilities
• Support and manage iScala Finance modules including:
• General Ledger (GL)
• Accounts Payable (AP)
• Accounts Receivable (AR)
• Fixed Assets
• Cash & Bank Management
• Financial...
jmmst.com -
Pune
with acquired
companies’ bank account infrastructure and other financial activities (cash, investments, and derivative
agreements used to manage risk)
• Lead on EMEA integrations – Project management.
• Create and maintain comprehensive project documentation...
ajg.com -
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