Average salary: Rs424,166 /yearly
More statsSearch Results: 361 vacancies
...Responsibilities
Application of cash/credit card, check, wire receipts from customers in SAP for US... ...cash application process.
Mailbox management
Creation of daily/weekly/monthly reports for management
Provide month-end support...
...ability in synthesizing large amounts of information and identifying key findings - Keeping your eyes wide open for the latest Trends in the Paid Media world - Keeping your heart open for Teamwork and Constant Learning - Logical and analytical approach while interpreting the...
...the net asset values of funds by processing daily accounting related functions to ensure... ...including Profit and Loss Account Balance Sheet Cash Flow Schedule of Investments notes to... ...balance your professional and personal life, paid volunteer days, matching gift program and access...
...Primary Responsibilities
General Cashier
Collect and check daily remittances in the presence of a witness
Ensure sufficient change... ...Front Office cashiers for disbursement made
Make petty cash payments on designated days
Balance cash fund daily
Conduct...
...organization the Executive Finance will support Head Finance and the finance team in daily tasks and reporting.
Responsibilities (but not restricted to)
Daily Accounting Activities : Cash / Bank financial accounting on a daily basis. includes voucher preparing / other...
...or appliances
· Assistance: Assist the brand chef and trainer in daily ops as and when required
Desired Profile:
· Passion for... ...Email to - ****@*****.***
Note: This is a full-time, Paid in-office internship position based in Mumbai.
Join us at Wonderchef...
Rs 11 - 13 lakhs p.a.
...Cash Flow Management
1. Preparation of Cash Flow Management
2. Forecast daily cash requirements and execute financing decisions
3. Variance analysis of actual cash flow vis--vis planned cash flow
4. Cash flow forecast for next one month, one quarter and one year on...
...expenses limit for all type of expenses – Credit Card, Purchase Card and Cash payment.
Settlement of Cash vouchers claim – via Bank twice in... ...Resolve all / any query or complaint of employee within a day
Daily MIS on claim settled and claim under Query with ageing
Ensure...
...effective use of the resources and educate the team on the same.
Cash of the hotel to be used only for hotel or guest purpose.... ...reception, on phone or any other part of the hotel
Responsible for daily administration, meeting and greeting visitors, dealing with guests...
Accor Hotels
Mumbai
3 days ago
...our internal accounting systems.
Responsibilities:
# Conduct daily, weekly, and monthly bank reconciliations for multiple accounts, ensuring... ...receivable departments.
# Monitor and analyze bank balances and cash flow positions to identify potential issues or discrepancies and...
Rs 10 - 15 lakhs p.a.
...Audit
Forex accounting entries
Any other matter
Banking
Daily Fund flow requirements and liaisoning with Banks
BRS
MIS
Preparation of MPL and relevant reports
Preparation of monthly Cash Flow
Preparation of Department & Expense Budget v/s Actual...
...prior to issuing room key, verify/adjust billing. Compile and review daily reports/logs/contingency lists. Complete cashier and closing... ...ensure requests have been met. Process all payment types, vouchers, paid-outs, and charges. Balance and drop receipts. Count and secure bank...
Marriott International
Mumbai
2 days ago
...prior to issuing room key, verify/adjust billing. Compile and review daily reports/logs/contingency lists. Complete cashier and closing... ...ensure requests have been met. Process all payment types, vouchers, paid-outs, and charges. Balance and drop receipts. Count and secure bank...
Marriott International
Mumbai
2 days ago
...your skills and experience.
Time Off: Benefit from 18 days of paid time off (PTO), 8 fixed holidays, 1 floating holiday, and 8 casual... ...donations, and more.
Snacks & Refreshments: Stay energized with daily snacks, tea, and coffee provided.
CSR Days: Contribute to...
Rs 10 - 12 lakhs p.a.
...successful candidate will be responsible for automated payment processing, cash flow management, and coordination with internal teams and banking... ...to process advance payments through SAP.
Skilled in preparing daily and monthly cash flow reports with variance reporting....
...most of our downloads are generated without advertising support or paid installations.
A few of our global hit titles are Driving... ...form (blogs, articles), online content.
Able to deal with a large daily volume (20000 words per story) of content.
A graduate with expert...
...investor transparency, and regulatory compliance.
Calculation of daily NAV.
Review MSPA to custodian reconciliations. Identify and... ...Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking...
Rs 10 - 12 lakhs p.a.
...receivable- Collection Monitoring PAN India
Location: Mumbai
Job Responsibility
~Monitoring and reporting of CASH Collection for CATV SP & PP on daily basis for PAN India and ensuring timely action in case of any deviation as per policy.
~ Ensure there is NO gap...
...all treasury activities to senior management and Group treasury
Cash and liquidity management through cash flow planning and... ...relationship and managing bank accounts and all on-line bank portals.
Daily/weekly/monthly/quarterly/annual reporting of treasury reports to senior...
...financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL)... ...managers
Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
Model risk control exceptions...
