Cash Management Specialist

3 weeks ago


Mumbai, Maharashtra, India Lionbridge Full time

Lionbridge Cash Management Specialist

Job Summary

As a Cash Management Specialist at Lionbridge, you will be responsible for managing cash receipts and ensuring accurate bank reconciliations. Your tasks will include recording customer payments, identifying and resolving discrepancies, and providing excellent customer service.

Key Responsibilities

  • Process daily cash receipts and apply payments against Accounts Receivable for Global sites
  • Perform bank reconciliations to ensure accuracy and completeness
  • Research and resolve unapplied cash receipts
  • Maintain monthly analysis of unapplied cash for Global sites

Requirements

  • 2+ years of experience in accounting or a related field
  • Excellent knowledge of Microsoft Office products, particularly Excel
  • Strong analytical and problem-solving skills
  • Excellent communication and customer service skills

About Lionbridge

Lionbridge partners with brands to break barriers and build bridges all over the world. We help companies connect with their global customers and employees by delivering translation and localization solutions in 350+ languages.



  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Position OverviewRiverforest Connections Private Limited seeks a seasoned Cash Management Specialist to oversee the smooth functioning of our Cash Management products, including RTGS, NEFT, CTS, NACH, and IMPS. The ideal candidate will have a strong understanding of banking operations, FEMA, and RBI regulatory frameworks.Key ResponsibilitiesEnsure timely and...

  • Deputy Manager

    2 weeks ago


    Mumbai, Maharashtra, India IN014 Marsh McLennan Global Services India Private Limited Full time

    Job Summary:Deputy Manager - Order to Cash SpecialistIN014 Marsh McLennan Global Services India Private Limited is seeking a highly skilled Deputy Manager - Order to Cash Specialist to join our team. As a Deputy Manager - Order to Cash Specialist, you will be responsible for ensuring that the team is consistently meeting the requirements as outlined in the...


  • Mumbai, Maharashtra, India 2coms Full time

    Order to Cash SpecialistWe are seeking a detail-oriented and organized professional to manage the entire Order to Cash process, ensuring timely order processing, accurate invoicing, and prompt collection of payments.Key Responsibilities:Receive and review customer orders for accuracy and completeness.Coordinate with various departments to ensure timely and...


  • Mumbai, Maharashtra, India Accor Full time

    Cash Management Specialist - Accounts Receivable Role at Fairmont HotelsFairmont Hotels & Resorts is a leading hospitality group with an unparalleled portfolio of over 90 extraordinary hotels worldwide. With a legacy dating back to 1907, we have been creating unforgettable experiences for our guests, fostering meaningful connections, and showcasing our...


  • Mumbai, Maharashtra, India Mettler Toledo Full time

    Job Summary: We are seeking a highly skilled Cash Collection Specialist to join our team. As a Cash Collection Specialist, you will be responsible for resolving outstanding invoices in accounts receivables by contacting customers through calls and emails from our shared services center in India.Key Responsibilities:Resolve outstanding invoices in accounts...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Job SummaryRiverforest Connections Private Limited is seeking a highly skilled Senior Cash Management Operations Specialist to join our team. The ideal candidate will have a strong background in cash management operations, compliance, and risk management.Key ResponsibilitiesManage and ensure the smooth functioning of cash management products, including RTGS,...


  • Mumbai, Maharashtra, India QAD Full time

    Job Title: Order to Cash SpecialistJob Summary:The Order to Cash Specialist will be responsible for processing customer orders, quotes, and invoices across all revenue streams. This role requires effective communication with internal and external customers, as well as the ability to work with cross-functional teams to resolve any issues.Key...


  • Mumbai, Maharashtra, India QAD Full time

    Job Title: Order to Cash SpecialistJob Summary:The Order to Cash Specialist will be responsible for processing customer orders, quotes, and invoices across all revenue streams. This role requires effective communication with internal teams, including Sales and Customer Success, as well as external customers.Key Responsibilities:Process and coordinate global...


  • Mumbai, Maharashtra, India Mettler Toledo Full time

    Job SummaryWe are seeking a highly skilled Cash Collections Specialist to join our team. As a key member of our collections team, you will be responsible for resolving outstanding invoices and ensuring smooth cash flow within payment terms.Key ResponsibilitiesResolve outstanding invoices by contacting customers through calls and emails.Control overdue ageing...

  • Senior Manager

    2 weeks ago


    Mumbai, Maharashtra, India INNOMOTICS INDIA PRIVATE LIMITED Full time

    We are seeking an experienced Senior Manager - Cash and Treasury Specialist to join our team at Siemens Large Drives Applications India Pvt. Ltd. in Navi Mumbai.This Treasury Manager will be responsible for managing cash and treasury functions, including payments, liquidity management, and FX risk management.The Financial Manager will also be responsible for...


  • Mumbai, Maharashtra, India Mettler Toledo Full time

    Key Responsibilities:As a Cash Collection Specialist at Mettler Toledo, you will be responsible for resolving outstanding invoices in accounts receivables by contacting customers through calls and emails from our shared services center in India. You will also control overdue ageing of outstanding invoices, ensuring smooth inflow of cash within payment terms....


  • Mumbai, Maharashtra, India Mettler Toledo Full time

    Job SummaryWe are seeking a highly skilled Cash Collections Specialist to join our team. In this role, you will be responsible for resolving outstanding invoices in accounts receivables by contacting customers through calls and emails. You will also control overdue ageing of outstanding invoices, ensure smooth inflow of cash within payment terms, and send...

  • Cash Flow Manager

    1 week ago


    Mumbai, Maharashtra, India 2coms Full time

    About the RoleWe are seeking a detail-oriented and organized professional to manage our Order-to-Cash process. As an Order-to-Cash Specialist, you will be responsible for efficiently processing customer orders, ensuring timely invoicing, and collecting payments in a prompt manner.Key ResponsibilitiesOrder Processing: Receive and review customer orders for...


  • Mumbai, Maharashtra, India myGwork Full time

    We are seeking a highly motivated and detail-oriented Senior Cash App Processing Specialist to join our team at WPP. As a key member of our cash app processing team, you will be responsible for ensuring the accurate and timely posting of client cash received in bank into client's accounts.Job OverviewThe successful candidate will have a minimum of 6-9 years...


  • Navi Mumbai, Maharashtra, India Holcim Full time

    Job Title: French Language Expert - Cash Application SpecialistDescription: We are seeking a skilled French language expert to join our team as a Cash Application Specialist. In this role, you will be responsible for applying cash against invoices with valid remittances and allocating cash accordingly.Key Responsibilities: Experience in OTC (Cash...


  • Mumbai, Maharashtra, India IQuest Management Consultants Full time

    • Accounts Payable Specialist with vendor management expertise sought by IQuest Management Consultants for our Mumbai-Powai office.• Mandatory skills: accounts payable, vendor master, vendor onboard, OTC, finance background, cash application, excellent communication skills.• 1-3 years of experience required.• Graduate degree not necessary.• A...

  • OTC Specialist

    2 weeks ago


    Mumbai, Maharashtra, India QAD Full time

    Job Title: OTC SpecialistThe OTC Specialist is responsible for the order to cash process, including customer setup, install base management, quotes, invoices, renewals, and credits.This role interacts with internal and external customers, requiring effective communication across deal desk, sales, and customer success teams.Process and coordinate global...


  • Mumbai, Maharashtra, India Interactive Brokers Full time

    Job Title: Global Securities and Cash Transfer Specialist: FundsJob Summary:We are seeking a skilled Global Securities and Cash Transfer Specialist: Funds to join our team at Interactive Brokers. As a key member of our operations department, you will be responsible for resolving client inquiries via calls, chats, and emails related to asset and cash...

  • Operations Specialist

    3 weeks ago


    Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Operations Specialist to join our team in Treasury/Cash Management. As an Operations Specialist, you will be responsible for handling foreign inward remittances received by DBS for various customers.Key ResponsibilitiesEnsure inward remittances are credited basis FEMA regulationCreation of related FIRC and IRMDaily...

  • Petty Cash Manager

    4 weeks ago


    Mumbai, Maharashtra, India Illusion Dental Laboratory Full time

    Job OverviewWe are seeking a highly skilled Petty Cash Manager to join our team at Illusion Dental Laboratory. This is a full-time position that requires a minimum of 1 year of relevant work experience. The successful candidate will be responsible for handling cash transactions, maintaining accurate records, and supporting our finance team in ensuring the...