Cash Assistant

Description About this role Job Purpose: The GIO Cash Operations Team is a dedicated group of professionals who ensure that all BlackRock cash & events data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information services and solutions in support of all BlackRock and...

Description About this role - Job Purpose: The GIO Cash Operations Team is a dedicated group of professionals who ensure that all BlackRock cash & events data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information services and solutions in support of all BlackRock and...

Perform day to day Accounts Receivable activities with required speed and accuracy (invoice processing, vendor queries, vendor setups/maintenance, invoice exception resolution, Invoice reconciliation, payment proposal generation, payment) ct as SME for the AR process - Follow the documented procedures, understanding of Client processes, active team player...

**Job Title**: Product Origination Cash & Trade **Location**: Mumbai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and...

**Job Title - AVP - **Cash Implementation and Client Analytics Lead **Location - Mumbai **Role Description** The Cash Implementation and Client Analytics Lead develops & manages analytics on the implementation pipeline and brings transparency to the I&S and Cash Management leadership team as well as the Coverage and Sales organization. The role enables...

**Job Profile: - **Store Assistant **Job Location: - ** Nagpur, Maharashtra **Education: - ** High School Diploma or Equivalent **Experience: - **Min 2 Year **Salary: - **15k to 20k **Key Skills: - ** - Tally - Customer Service - Communication Skills - Cash Handling - Sales Skills - Team Collaboration **Responsibilities: - ** - Customer...

**Responsibilities**: **Invoice Management**: - Assist in raising invoices accurately and promptly. - Ensure that all relevant details are included in invoices, such as billing information, terms, and payment due dates. - Coordinate with internal departments to verify billing details and resolve any discrepancies. **Accounts Receivable Follow-Up**: -...

Role Responsibilities Addressing pre-transaction or non-transaction related FEMA related queries from clients and intermediaries Guiding clients on regulatory guidelines prior to submission of any actual payment request RBI queries pertaining to special approval / adhoc cases - Guide clients on what needs to be incorporated in the customer...

Post - "Accounts Assistant" - Location-Mahim-(W)-(Near by Stn) - Salary - 18k-21k-(Per Month) - 1-2yr experience as Accounts Assistant. - Should have Knowledge/experience in Tally ERP. - Should have Knowledge/Experience of TDS & GST. - Monitoring daily communications and answering any queries. - Ensuring payments, amounts and records are correct. - Working...

Performing basic auditing tasks under the guidance of senior auditor. The duties include maintaining ledgers, assisting customers, preparing and distributing checks, handling cash and invoices, making phone calls, and basic book-keeping

**JOB DESCRIPTION** Tally Entries Cash & Bank Reconciliation of all Company's bank a/c Co-ordination of routine accounting activities Updating the Excel Sheets / MIS Reports Preparing the details for TDS quarterly return & monthly payment Preparing the details for PT Payment and Return Monthly. Regular Maintenance of Books of Accounts, and Other...

Position: Accounts Assistant Company Name: C. A. Galiakotwala & Co. Pvt. Ltd. Company Profile: C. A. Galiakotwala & Co. is one of the pioneers in cotton trading - export and import. The Galiakotwala Group, founded in 1923, has diverse interests in businesses as cotton trading, industrial and decorative coatings, steel packing containers, chemical plant...

We Require an admin assistant who can Make Tea/ Coffee for the staff dusting handle petty cash & Stock Register and Other office filing work **Job Type**: Temporary **Salary**: ₹9,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift - Monday to Friday **Education**: - Secondary(10th Pass)...

**Job title: Process Expert - Opportunity to Cash**: Siemens Global Business Services (GBS) is a Siemens Service Company that provides innovative digital solutions and customer-oriented business services. With more than 20 years of experience, Siemens GBS taps into its understanding of how organizations and businesses work to seamlessly integrate, digitalize...

**Job Description**: Handling back office-related functions and responding to requests and issues. Stationary Works Maintaining Attendance & leave Records Organizing Office and assisting Team in Optimizing Processes Greeting and attending Visitors Outdoor Bank Works Outdoor Tasks like Cash Collection / Delivering Documents / Goods Assistance in Travel &...

The Cash & Trade Proc Sr Mgr is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to manage the daily operations for a larger Cash and Trade Operations unit, consisting of multiple teams performing related tasks. ...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

**Responsibilities**: Your responsibility is to enter & manage accounting data, provide accounting assistance & being vigilant for discrepancies arising on periodic basis. **Job Duties**: 1. Prepare & Gather previous day/s **Attendance Records** & input in software. Enter Daily attendance of employees in ‘Spectrum Payroll System’ 2. Prepare **Sales...

A well known Company in Kalbadevi, Mumbai is looking for Account Assistant on permanent basis in their Accounts department. Commerce Graduate with 2 year of experience in Tally Prime and GST Good knowledge of Accounting and Billing Should have handled Reconciliation and Banking Stock statement preparation Looking after petty cash and general...

Job Description: This role would include 50% admin role alongwith Pharmacist role. Females would be preferred. - Give general assistance with daily pharmacy activities. - Take prescriptions from Doctor in person and over the phone. - Make Patient Case Paper - Measure and mix drugs according to prescriptions. - Package, label and dispense medications. - Check...