Current jobs related to Cash Management Specialist - Kurnool, Andhra Pradesh - beBeeAuditor
-
Senior Cash Management Specialist
2 weeks ago
Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 14,99,999 - ₹ 19,99,999Key Treasury RoleThe primary objective of this position is to lead and manage the organization's short-term liquidity, ensuring efficient cash flow management.Develop and maintain a comprehensive understanding of the organization's financial position, including cash balances and bank reporting.Utilize advanced analytical skills to prepare detailed cash flow...
-
Cash Management Professional
2 weeks ago
Kurnool, Andhra Pradesh, India beBeePayment Full time ₹ 15,00,000 - ₹ 35,00,000Job Title: Cash Management TesterWe are seeking an experienced professional to fill a vacancy for a Cash Management Tester. The ideal candidate will possess strong analytical skills and the ability to identify potential issues in cash management systems.Candidates with expertise in liquidity management, virtual account management, collections, payments, and...
-
Financial Transaction Manager
2 weeks ago
Kurnool, Andhra Pradesh, India beBeeAccountant Full time ₹ 10,000 - ₹ 12,000Job Summary:Cash Handling and Billing SpecialistWe are seeking an experienced Cash Handling and Billing Specialist to join our team. The successful candidate will be responsible for managing cash handling processes, preparing bills and invoices, and ensuring the smooth operation of our billing system.Key Responsibilities:Utilize ERP systems to identify...
-
Credit Management Specialist
1 week ago
Kurnool, Andhra Pradesh, India beBeeRiskManagement Full time ₹ 1,00,00,000 - ₹ 1,50,00,000Job Purpose:We are seeking a highly skilled Credit Management Specialist to lead and manage our credit evaluation and control function.Responsibilities:• Timely collection of receivables• Minimizing credit risk• Maintaining healthy cash flow• Supporting business growth• Developing and maintaining customer relationshipsRequirements:• Strong...
-
Order to Cash Process Manager
1 week ago
Kurnool, Andhra Pradesh, India beBeeTeamLead Full time ₹ 12,00,000 - ₹ 17,00,000Job Summary:We are seeking an experienced Team Lead to oversee our Order to Cash process. The ideal candidate will have 5-8 years of relevant work experience and proficiency in MS Office.Key Responsibilities:Process local and foreign currency invoices through the accounts receivable system.Effectively communicate with internal and external...
-
Senior Investment Manager
1 week ago
Kurnool, Andhra Pradesh, India beBeeFinancial Full time ₹ 1,20,00,000 - ₹ 2,00,00,000Job TitleTreasury SpecialistThe Treasury Specialist will be responsible for managing the organization's liquidity, foreign exchange exposures, and investments. This role requires strong experience in corporate treasury, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
-
Financial Compliance Specialist
7 days ago
Kurnool, Andhra Pradesh, India beBeeCompliance Full time ₹ 17,00,000 - ₹ 28,50,000Job Overview:We are seeking a highly skilled Financial Compliance Specialist to join our team.About the Role:The Financial Compliance Specialist will be responsible for managing compliance and advisory services related to accounting, tax, GST, income tax, and ROC matters for diverse clients.Key responsibilities include reviewing and managing accounting data...
-
System Configuration Specialist
1 week ago
Kurnool, Andhra Pradesh, India beBeeConfiguration Full time ₹ 15,00,000 - ₹ 25,00,000Job Title: System Configuration SpecialistAs a seasoned professional in system implementation and optimization, you will play a pivotal role in enhancing our Configure, Price, Quote (CPQ) solution. Your expertise will be instrumental in streamlining Quote-to-Cash processes, ensuring our systems meet evolving business needs.Key Responsibilities:Collaborate...
-
Supply Chain Management Specialist
6 days ago
Kurnool, Andhra Pradesh, India beBeeSpecialist Full time ₹ 1,00,00,000 - ₹ 2,50,00,000Role Overview:As a seasoned Supply Chain Management (SCM) specialist, you will be responsible for designing and implementing Oracle SCM applications to drive business efficiency and growth.Collaborating closely with stakeholders, you will translate business requirements into technical designs and application configurations to meet the organization's...
-
Experienced Payroll Specialist
1 week ago
Kurnool, Andhra Pradesh, India beBeePayroll Full time ₹ 9,00,000 - ₹ 12,00,000Job Title: Experienced Payroll SpecialistWe are seeking an experienced payroll specialist to perform end-to-end payroll processing.Collect and process timesheet data and payroll information, ensuring accurate and timely payments to employees.Enter data into administrative databases and software programs.Calculate wages, benefits, tax deductions, and...

Cash Management Specialist
2 weeks ago
This is a position of elevated responsibility, primarily focused on overseeing the efficient management of Accounts Payable and Accounts Receivable functions.
The ideal candidate will have over 2 years of experience in Accounts Payable and a strong understanding of AP/AR processes, including exposure to automation tools and workflows.
- Vendor Payments: Manage vendor payments, ensuring statutory compliance.
- Audit Support: Provide required details for audit requirements and collaborate with auditors as needed.
- Reconciliation: Possess good knowledge of vendor reconciliation and perform reconciliations as necessary.
- Customer Billing: Handle customer billing, including E-waybill generation based on data received from user departments.
- Reporting: Prepare monthly closing reports and utilize Microsoft Excel skills to analyze financial data.