Cash jobs in Dombivali

 ...incoming customer payments to the correct invoices using ERP systems, ensuring financial records are up-to-date and reducing unapplied cash. Manages discrepancies such as short payments, unidentified funds, and remittance mismatches, while reconciling customer accounts and... 

 ...Responsible for proactively contacting customers to collect outstanding payments, ensuring timely cash inflow and reducing Days Sales Outstanding Handles billing disputes, coordinates with internal teams to resolve issues, and monitors credit risk to maintain healthy customer... 

 ...Skill required: Order to Cash - Order Management Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital,... 

Support the Client Finance team in all areas associated with project setup, invoicing, and collections. The role will also require coordinating with the NEC, sales order processing team, collections and credit management team. Strong knowledge of OTC project setup, invoicing...

 ...perils: To ensure and manage adequate insurance covers against all possible perils for all the assets of Institute including personnel and cash Insurance. Ensure that the registers of buildings, land, equipment and machinery are maintained up-to-date and that the stock taking... 

 ...Interview:- f2f Director interview Role and Responsibility:- Daily reconciliation of all revenue accounts (sales, purchases, bank, cash etc). Examination of month end bank reconciliation and pl analysis for all bank accounts. Liaising with banks to ensure banking... 

 ...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... 

 ...One Axis to clients with a turnover between Rs 10 Crs. to Rs 250 Crs. by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc About the... 

 ...in line with the strategic goals of the organization Participate in strategic planning discussions Treasury Monitor cash position via tight cashflow management and forecasting to ensure adequate liquidity for day-to-day business operations and strategic... 

 ...Statements: Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, profit & loss statements, and cash flow statements. Prepare and manage the consolidation process for financial statements, including intercompany eliminations,... 

 ...bookkeeping 2. Bank reconciliation 3. Accounts payable & receivable 4. GST compliance 5. TDS & other statutory compliance 6. Petty cash 7. Costing 8. Audit assistance Skill(s) required Accounting English Proficiency (Spoken) English Proficiency (Written) MS-... 

 ...and presenting data clearly and concisely Company Benefits & Perks: Competitive salary package Performance-based annual bonus (cash and stocks) Hybrid working model (3 days office/week) Group Medical & Life Insurance Modern offices with free amenities & fully... 

 ...matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Handling operations of Syndicated Loans and Corporate action setup and... 

 ...accounts to identify and rectify discrepancies.  Prepare and share debtor status reports, Days Sales Outstanding (DSO) analysis, and cash collection forecasts with the management team.  Maintain accurate and updated customer ledger records in the ERP/accounting system. Key... 

 ...looking at a technology centric career. Company Benefits & Perks: Competitive salary package. Performance-based annual bonus (cash and stocks) Hybrid working model (3 days office/week) Group Medical & Life Insurance. Modern offices with free amenities & fully... 

 ...petpooja. Prepare financial reports such as monthly PNL. Coordinate with external accountants for tax payments. Manage petty cash and prepare daily cash reports. Analyze food cost, beverage cost, and wastage — ensure costs remain within benchmarks. Track payroll... 

 ...operations. This role will be responsible for overseeing end-to-end payment execution, ensuring timely and accurate payments, optimizing cash management, and supporting treasury-related activities within the accounts payable function. The ideal candidate will have extensive... 

 ...organizational and time management skills Company Benefits & Perks: Competitive salary package Performance-based annual bonus (cash and stocks) Hybrid working model (3 days office/week) Group Medical & Life Insurance Modern offices with free amenities & fully... 

 ...strategic objectives. You will leverage your deep knowledge of Finance domain and tools to build end-to-end solutions across quote-to-cash, billing, revenue modeling, pricing, commissions, deal execution, and payment collection integrating with external systems like Oracle,... 

 ...medium-sized businesses in India. We offer a range of financial management services, including financial planning and analysis (FP&A), cash flow management, financial reporting, budgeting, and management information systems (MIS). We are looking for a Manager to join our team... 

 ...finance function. Key Responsibilities FINANCE Effectively manage overall financial planning process. Review and analyze the cash flow position and plan for future requirements as per business forecast. Efficiently manage Trade Receivables and Payables.... 

 ...shipping lines, freight forwarders, customs agents, and banks.  Collaborate with sales, purchase, and finance teams for smooth order-to-cash cycle.  Coordinate with management for timely updates on shipment schedules and documentation status.  Maintain updated and... 

 ...looking at a technology centric career. Company Benefits & Perks: Competitive salary package. Performance based annual bonus (  cash and stocks ). Hybrid working model ( 3 days office/week ). Group Medical & Life Insurance. Modern offices with free amenities... 

 ...structures, providing insights for efficiency improvement Assist in financial planning and decision-making through profitability, cost, and cash flow analysis Compliance & Controls: Ensure compliance with local and international accounting standards, taxation, and... 

 ...indirect tax matters.  Implement strong processes to ensure adherence to statutory requirements across multiple locations. Treasury & Cash Flow Management  Monitor working capital, cash flow forecasting, and liquidity planning.  Prepare contingency plans for cash flow... 

 ...Budgeting & Forecasting •Prepare and manage the site’s annual budget including Revenue, Opex, and Capex. •Submit monthly updates of cash flow projections and projected annual financials for review and planning. •Analyze department-wise Opex variances against budgets and... 

 ...Competent in teaching telephone etiquettes and resolve queries. · To train to resolve billing concerns of customers and handle card and cash transactions. · Knowledge of healthcare operations and quality parameters. · Excellent communication, IT Skills and people skills.... 

 ...Implementation Function/ Department: Wholesale Banking Job Purpose The purpose of the job is to manage the implementation of new cash management products and services for our wholesale banking clients. Roles & Responsibilities Lead the implementation of new cash... 

 ...Statements: Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, profit & loss statements, and cash flow statements. Prepare and manage the consolidation process for financial statements, including intercompany eliminations,... 

 ...& Compliance Ensure adherence to bank policies, processes, and regulatory guidelines within the branch Oversee branch security, cash handling, and operational efficiency Monitor timely submission of MIS reports and ensure audit compliances are met Business Development...