Cash Handling Specialist
2 weeks ago
- Prepare bank deposit slips and deposit cash in the bank accompanied by security, adhering to safety protocols and standard operating procedures.
- Maintain current house bank agreements and ensure compliance.
- Monitor and maintain the Cash Receipt Journal spreadsheet to track transactions accurately.
- Research and correct any discrepancies or errors in cashiering transactions.
- Post and balance batches to ensure accuracy and reconcile with tape totals.
- Collect cash and cheque collections from the front office drop safe on a daily basis and deposit them into the hotel bank account, adhering to established policies and procedures.
- Ensure prompt attention to payroll matters, including processing and reconciliations.
- Bachelor's Degree in Accounting or Finance; Master's Degree preferred.
- At least 1-2 years of experience in a similar role.
- Excellent English communication and computer literacy skills.
- Strong communication and presentation skills.
Accor's Commitment to Diversity and Inclusion:
Accor is an inclusive company that strives to attract, recruit, and promote diverse talent.
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Cash Management Specialist
2 weeks ago
Mumbai, Maharashtra, India Lionbridge Full timeLionbridge Cash Management Specialist Job SummaryAs 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 ResponsibilitiesProcess daily...
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Cash Collection Specialist
4 weeks ago
Mumbai, Maharashtra, India Mettler Toledo Full timeJob SummaryWe 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. You will also be responsible for controlling overdue ageing of...
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Cash Collection Specialist
3 weeks ago
Mumbai, Maharashtra, India Mettler Toledo Full timeJob 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...
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Order to Cash Specialist
3 weeks ago
Mumbai, Maharashtra, India QAD Full timeJob 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...
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Order to Cash Specialist
3 weeks ago
Mumbai, Maharashtra, India 2coms Full timeOrder 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...
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Order to Cash Specialist
3 weeks ago
Mumbai, Maharashtra, India QAD Full timeJob 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...
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Cash Collections Specialist
4 weeks ago
Mumbai, Maharashtra, India Mettler Toledo Full timeJob 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...
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Customer Service Specialist
2 weeks ago
Mumbai, Maharashtra, India Mettler Toledo Full timeJob Description: As a Customer Service Specialist - Cash Collections at Mettler Toledo, you will be responsible for handling emails and phone calls from internal and external customers, responding to credit card requests, and submitting refund requests on SharePoint. You will also be expected to maintain a high level of productivity and quality, meeting...
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Order-to-Cash Specialist
4 weeks ago
Mumbai, Maharashtra, India 2coms Full timeAbout the RoleWe are seeking a highly organized and detail-oriented professional to join our team as an Order-to-Cash Specialist. In this role, you will be responsible for efficiently managing the entire Order-to-Cash process, ensuring timely order processing, accurate invoicing, and prompt collection of payments.Key ResponsibilitiesOrder Processing:Receive...
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Cash Collection Specialist
3 weeks ago
Mumbai, Maharashtra, India Mettler Toledo Full timeKey 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....
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Cash Collections Specialist
2 weeks ago
Mumbai, Maharashtra, India Mettler Toledo Full timeJob 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...
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Senior Manager
1 week ago
Mumbai, Maharashtra, India INNOMOTICS INDIA PRIVATE LIMITED Full timeWe 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...
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Senior Cash Management Specialist
2 weeks ago
Mumbai, Maharashtra, India Riverforest Connections Private Limited Full timePosition 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...
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Deputy Manager
2 weeks ago
Mumbai, Maharashtra, India IN014 Marsh McLennan Global Services India Private Limited Full timeJob 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...
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French Language Expert
2 weeks ago
Navi Mumbai, Maharashtra, India Holcim Full timeJob 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...
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Senior Cash Management Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India Riverforest Connections Private Limited Full timeJob 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,...
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Order to Cash Specialist
4 weeks ago
Mumbai, Maharashtra, India QAD Full timeJob Title: OTC SpecialistAbout the RoleThe OTC Specialist will be responsible for processing and coordinating global customer orders, including quotes, orders, and invoices across all revenue streams. This role will require close collaboration with the Deals Desk, Sales, customers, renewals, and Finance teams to ensure orders are processed according to...
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Petty Cash Manager
3 weeks ago
Mumbai, Maharashtra, India Illusion Dental Laboratory Full timeJob 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...
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OTC Specialist
1 week ago
Mumbai, Maharashtra, India QAD Full timeJob 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...
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Graduate Trainee
4 weeks ago
Mumbai, Maharashtra, India QAD, Inc. Full timeJob Title: Graduate TraineeQAD Inc. is seeking a highly motivated and detail-oriented Graduate Trainee to join our team as an Order to Cash Specialist. This role will provide an opportunity to gain hands-on experience in financial operations, including invoicing, billing, and dispute resolution.Key Responsibilities:Prepare and issue accurate invoices to...