Cashflow Executive

Role: Executive / Senior ExecutiveTreasuryJob ID: 0038Industry: Manufacturing B2B andRetail.WorkLocation: Bandra East MumbaiMaharashtraExperienceRequired: 3 5YearsEducationQualification: Bcom MBA inFinanceSalaryOffered: Best in theindustry.Requirements: Musthave 3 to 5 years of experience in a treasuryrole. Work experiencein relevantindustry....

Token - DSRP - 8PFA7 - Location - Malad Mumbai - Industry - Chemical Manufacturing - Functional Area - Accounting - Position - Executive - Finanace & accounts - Salary - 7 - 8 lacs - Experience - 6+ yrs - Requirement - Qualification - B.COM or M.COMExperience - Should have worked in a manufacturing entity (> Rs 500 Cr) atleast for 8 years.Fund Planning -...

Roles and Responsibilities Managing all operational needs for banking operational requirements (including opening bankaccounts, setting up net banking, arranging statements etc as and when required). Completingrequired documentation in this regard and smooth co-ordination with banks for timely execution. Timely processing of payments with accuracy &...

TDS / GST and Day to Day accounting in Tally / ERP / Zoho Books - Preparation of Purchase and Sales Register - Updating accounting records in Tally/tally ERP - Weekly MIS reports - Monthly MIS Reports - Daily Business Dashboards - Visiting Client Places - Expenses Accounting - Preparation of P&L, Balance sheet and Cashflows **Job Types**: Full-time,...

**Job Title**: CRM Executive LivNest is a technology-based real estate consultancy firm that provides a range of real estate consultancy services to individuals, families, investors, and businesses. Our team of experienced and knowledgeable professionals has an in-depth understanding of the market and the regulatory environment, enabling us to provide...

Hiring for one of the leading gaming company!!! **Profile**: - Finance Executive **Location**: - Andheri Job Responsibilities: - Evaluate and Onboard new payment gateways. - Handling daily deposit settlement and reconciliations - Monitoring the transactions and Maintaining healthy success rate - Testing different modes of payments on payment gateways -...

**Hiring for a leading Gaming Company!!** **Profile**: - Finance Executive **Location**: - Andheri **Qualification** - Any Graduate **Experience** - 2-4 Years **Job Role -** - Evaluate and Onboard new payment gateways. - Handling daily deposit settlement and reconciliations - Monitoring the transactions and Maintaining healthy success rate - Testing...

Work and manage accounts, taxation and reconciliations - Work and manage purchase of of goods and services - Manage purchase, sales, FAR, inventory, loans (given/taken), deposits and cashflow management in accounts 4. Handle the reconciliations with bank, vendors, clients and reimbursements **Salary**: ₹10,000.00 per month Schedule: - Day...

TREASURY EXECUTIVE **Job Description for Treasury Executive role** **Your Tasks**: - Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships. - Implement, review and document appropriate Internal Controls in Treasury process as per controls...

Responsibilities:Ensureaccurate recording and maintenance of financial records includingaccounts payable accounts receivable and general ledgerentries.Prepare and analyze financialstatements reports and budgets for managementreview.Process payments invoices and expensereimbursements in a timely manner.Reconcilebank statements and...

**Job Description for Treasury Executive role** **Your Tasks**: - Investment of surplus funds in FD funds. Development and coordination of the bank strategy and bank policy as well as managing transaction level bank relationships. - Implement, review and document appropriate Internal Controls in Treasury process as per controls mentioned in FCP guidebook -...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

We are looking for an HR & Finance Executive to join our team and support the day-to-day activities in our Human Resources & Finance department.Supporting the Group HR Manager and Group Finance based in Singapore, you will maintain or enhance a full employee experience cycle from recruitment, satisfaction, people development to exit formalities. To be...

sist in the preparation of **tenders**and standardized tender templates and paperwork. - Only prepares tender methodology, cashflows, and programs when a technical expert is unavailable. - Oversee the compilation and, when necessary, the drafting of high-quality proposals, bids, and tender answers to ensure that tenders and bids are handled professionally,...

Important note **Accounting Responsibilities** Generating Estimates, Invoices and purchase orders Generating monthly invoicing summary File TDS, IT, GST, PT and other statutory laws Run monthly employee payroll via **Zoho Payroll** Inward Remittance settlement Coordinate with CA for the monthly filings and providing him the required...

Role:- Lead the Finance & Accounts function of the business, thereby ensuring availability & optimum utilization of funds, cashflow & effective risk management.- Ensure maintenance of accurate accounting data & timely compliance, as per the expected laws & regulations.Responsibilities:Budgeting & Forecasting- Along with the CMD & ED, undertake the process of...

Role:Lead the Finance & Accounts function of the business, thereby ensuring availability & optimum utilization of funds, cashflow & effective risk management.Ensure maintenance of accurate accounting data & timely compliance, as per the expected laws & regulations.Responsibilities:Budgeting & ForecastingAlong with the CMD & ED, undertake the process of...

**GREAT MANAGER INSTITUTE** **JOB SUMMARY** Great Manager Institute® is a global digital platform for the personalized development and certification of people managers, having the vision of creating a world where every individual gets the opportunity to work with a Great People Manager. GMI is a 4-year young company, started by the founders of Great...

Responsibilities : Independently handle entire account operation at plant level Preparation of MIS/Reporting/Financial, periodically. Daily reporting, of Cash/Bank/Cashflow, etc. Execute assigned AP, AR, GL transactions on time with accuracy. Execute entries (Sales/Purchase/Expenses/Bank etc.)  Ensure all month-end activities are...