Cash Operations Expert

3 days ago


Kolkata, West Bengal, India beBeeCash Full time ₹ 15,00,000 - ₹ 25,00,000
Senior Cash Operations Manager

We are seeking an experienced Senior Cash Operations Manager to join our team in managing cash operations, accounts receivable, and accounts payable functions.

Key Responsibilities:

  • Manage daily cash positions and reconcile with bank accounts.
  • Monitor and optimize treasury processes for accuracy and timeliness.
  • Support accounts receivable and accounts payable functions as needed.
  • Ensure compliance with internal controls and accounting standards.
  • Prepare treasury-related reports for management review.

Required Skills & Competencies:

  • Strong knowledge of cash management and reconciliation.
  • Excellent communication and analytical skills.
  • Proficiency in MS Excel and other accounting tools.
  • Ability to work independently while collaborating effectively with teams.


  • Kolkata, West Bengal, India beBeeCash Full time ₹ 15,90,000 - ₹ 18,90,000

    Cash Applications ExpertJob Description:Leverage your knowledge of Cash Applications to drive business outcomes.Ensure delivery of customer-focused and compliant services through the adoption of frictionless finance processes.Participate in or lead achievement of service levels, key measurement targets, and deliver high-quality and cost-effective...

  • Cash Collection

    5 days ago


    Kolkata, West Bengal, India Capgemini Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Job Description Working within Global Cash Collection and Application PlatformResponsible to Collect cash from customersProvide inputs to ABL/GBL on current month cash-fc (cash inflow)(on AR balance)In charge of Cash application Job Description - Grade Specific Operating in at Junior – Mid Junior level in a Finance support/professional roleOperating as a...


  • Kolkata, West Bengal, India Capgemini Full time

    Job DescriptionJob DescriptionRole based in BSv organisation. Leveraging deepening knowledge of Cash Applications, The Cash Applications Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They ensure...


  • Kolkata, West Bengal, India beBeeCashApplications Full time ₹ 6,00,000 - ₹ 10,00,000

    Cash Applications ExpertWe are seeking a skilled professional to play a vital role in our finance team. As a Cash Applications Expert, you will be responsible for delivering high-quality services that drive compelling business outcomes. You will participate in or lead the achievement of service levels, key measurement targets, and ensure customer-focused and...


  • Kolkata, West Bengal, India Genpact Full time

    Job DescriptionReady to shape the future of workAt Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow...


  • Kolkata, West Bengal, India beBeeCashManagement Full time ₹ 10,00,000 - ₹ 15,00,000

    Cash Management Professional">We are looking for an experienced professional to manage cash requirements, reporting, and review cash balances and transactions. The ideal candidate will have a strong understanding of FX related concepts and its usage.">The successful candidate should have good knowledge of trade life cycle, Investment Banking operations...


  • Kolkata, West Bengal, India beBeeVistex Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job TitleA seasoned SAP professional with expertise in Vistex implementation and customization is required to drive order-to-cash process excellence.ResponsibilitiesDeliver end-to-end solution blueprints, functional specifications, testing, training, and go-live support for clients.Work closely with business stakeholders to gather requirements and translate...


  • Kolkata, West Bengal, India beBeeCompliance Full time

    Job Title: Business Operations ExpertWe are seeking a skilled Business Operations Expert to join our team. This role will be responsible for ensuring compliance with all relevant regulations, as well as managing daily operations and processes.Regulatory Compliance: Ensure adherence to regulatory requirements, including the preparation and submission of...


  • Kolkata, West Bengal, India Genpact Full time

    Job DescriptionReady to shape the future of workAt Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow...

  • Operations Manager

    3 days ago


    Kolkata, West Bengal, India beBeeOperational Full time ₹ 9,00,000 - ₹ 12,00,000

    Job OverviewAs a key operational leader, you will be responsible for overseeing daily branch activities, managing staff, ensuring customer satisfaction, and implementing business strategies.Oversee day-to-day branch operations.Manage resource allocation for personnel and equipment.Plan and administer route assignments, duty schedules, and audit...