.... Organizes opening and closing duties as assigned.
Follows TATA Starbucks operational policies and procedures, including those for cash handling and safety and security, to ensure the safety of all partners during each shift.
Follows all cash management and cash register...
...changes to the immediate supervisor/store manager.
Follows TATA Starbucks operational policies and procedures, including those for cash handling and safety and security, to ensure the safety of all partners during each shift.
Maintains a clean and organized workspace...
...food establishment, including budgeting, forecasting, and financial analysis. The Finance Manager will also be responsible for managing cash flow, payroll, and accounts payable/receivable.
Qualifications
Strong financial analysis and budgeting skills
Experience...
...customers (e.g. top 10%) to generate sustained business.
Review daily/ periodic reports (e.g. overdrawn accounts, temporary overdrafts, cash retention limit, office accounts, etc.) and take proactive action to ensure profitable and ethical business.
Ensure audit related...
...postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information...
....
The Role Responsibilities
Deliver quality service while carrying out the following transactions among others for customers:
Cash deposits
Cash withdrawals
Demand draft/pay order instructions – accepting and processing
Accepting instructions for FD breaks...
...with MS Projects and other MS office software. Develop monthly look ahead project plans regarding quantity progress, billing, cost and cash flow. Should have project expertise at site level in schedule development, monitoring and controlling. Should possess strong Communication...
...background in finance and banking to join our esteemed organization. The ideal candidate should possess a minimum of 2 years of experience in Cash Credit limit (CC) Overdrafts limit (OD) and Term Loans limit along with at least 5 years of experience in Marketing and an additional 2...
Rs 15 - 20 lakhs p.a.
...stake holders of the business.
Ensuring timely MIS reporting, billing and collection.
Project Sale, Recovery against sale / generate cash , effective project management, Implement audit-recommendation, improve process, coordination with govt. authorities, design and...
...turnaround time (TAT) and ensure end to end closure.
BROs may also be posted as teller as per organization's requirements for processing cash transactions of customers.
BROs shall introduce customers to alternate channels of banking such as Internet Banking, mobile banking,...
...Traders (Equity Advisor cum Dealer) Level(Range) - Manager to Senior Manager Location - Indore / Graduate 2. NISM certification for equity cash and derivatives modules. Job Responsibility The Candidate should have good understanding in:- 1. Shifting / Introducing Equity Clients...
...overall 6 - 8 years of experience
• Hands on experience in implementation/support in following areas: FI, CO (CO-PA, CO-PC), AA, TR (Cash Management, TRM)
• Experience in at least one full cycle projects
• Experience in the process design, configuration, support and troubleshooting...
...Ongoing
The Role Responsibilities
Deliver quality service while carrying out the following transactions among others for customers:
Cash deposits
Cash withdrawals
Demand draft/pay order instructions – accepting and processing
Accepting instructions for FD breaks...
...Documentation, posting and updating the system.
Preparation of daily statement, printout, setting of vouchers.
Filling vouchers, cash books, statements, advice and other accounting works.
Taking care of movement of Cheques / cash handling.
Coordination with Banks...
...and banks
- Timely closure of Weekly/Monthly/Annual accounts
- Payable report Age wise
- Preparation of Age wise Debtors report & Cash Flow
- Responsible for checking of Petty cash book, bank transactions
- On time and accurate Cash Flow Statement monitoring, P&L,...
...Bhopal (M.P)
Job Description :
Maintenance of books of accounts in accounting software
Maintaining day to day transactions such as cash and payments and bank reconciliation and preparing the monthly report.
Checking, verifying, validation of invoice to ensure all...
...according to contractual requirements and customer expectations (summarized in contract charter), to maximize the results with respect to cash and margin whilst delivering on time, in conformity with Alstom project management and execution processes,
Be accountable for...
...improved patient outcomes
Collaborative customer relationships
Deep global regulatory experience
Operational excellence and strong cash flow
Strong sales growth and profitability with significant recurring sales
We expect the creation of the two companies will be...