Cash Manager Jobs in Siliguri
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Search Results - Cash Manager Jobs in Siliguri
AIRIQ 365Siliguri
with applicable Accounting Standards and statutory requirements.
• Ensure timely month-end and year-end closing of books.
• Monitor General Ledger, Accounts Payable, Accounts Receivable, and Fixed Assets.
• Oversee bank reconciliations and cash flow management...
AIRIQ 365Siliguri
and business decision-making.
Treasury & Working Capital Management
Monitor cash flow, liquidity, and working capital requirements.
Manage banking relationships and financial documentation.
Optimize fund utilization and oversee payment cycles.
Team...
SHYAMOLI (Shyamoli Paribahan Private Limited)Jalpāiguri, 37 km from Siliguri
of Vacancies: 1
Job Summary:
The Accounts Manager will oversee the daily financial operations of Shyamoli Paribahan. This includes managing cash flow from ticket sales, monitoring operational expenses (fuel, tolls, and maintenance), and ensuring full...
AIRIQ 365Siliguri
and business decision-making.
Treasury & Working Capital Management
Monitor cash flow, liquidity, and working capital requirements.
Manage banking relationships and financial documentation.
Optimize fund utilization and oversee payment cycles.
Team...
SHYAMOLI (Shyamoli Paribahan Private Limited)Darjeeling, 39 km from Siliguri
of Vacancies: 1
Job Summary:
The Accounts Manager will oversee the daily financial operations of Shyamoli Paribahan. This includes managing cash flow from ticket sales, monitoring operational expenses (fuel, tolls, and maintenance), and ensuring full...
AIRIQ 365Siliguri
and business decision-making.
Treasury & Working Capital Management
Monitor cash flow, liquidity, and working capital requirements.
Manage banking relationships and financial documentation.
Optimize fund utilization and oversee payment cycles.
Team...
SHYAM METALICS AND ENERGY LIMITEDJalpāiguri, 37 km from Siliguri
The role is responsible for managing treasury operations, banking relationships, fund optimization, and trade finance activities. The incumbent will ensure efficient cash flow management, optimal utilization of banking facilities, and maximization...
EFRAC LabJalpāiguri, 37 km from Siliguri
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...
AIRIQ 365Siliguri
and business decision-making.
Treasury & Working Capital Management
Monitor cash flow, liquidity, and working capital requirements.
Manage banking relationships and financial documentation.
Optimize fund utilization and oversee payment cycles.
Team...
EFRAC LabDarjeeling, 39 km from Siliguri
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...
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