Search Results: 7 vacancies

 ...financial transactions and analysis of various expenses. Bank reconciliation and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities Assist in preparation of audit work papers for year end audits with... 

Tesloye Consultancy Services

Mumbai Suburban
4 days ago
 ...support the organizations objectives. Skills Requirements Mandatory Skillset Accounting and Banking Knowledge Statutory Payments Cash Flow Monthly and Yearly Books Closing Secondary Skillset SAP MIS Audit MS Excel and Communication Skills Requirements... 

Fulcrum Digital

Mumbai Suburban
a month ago

Rs 18000 - Rs 25000 per month

 ...respective Customer. Coordinate with the customer delight and SCM team to ensure the customer orders are fulfilled on time. Responsible for delivery related issues to the customers . Responsible for Cash & Digital payment collections for the assigned items for the day.... 

DarHR Recruitment

Mumbai Suburban
a month ago

Rs 12 - 15 lakhs p.a.

 ...applicable statutory compliances for Individuals , Companies ,trusts etc,   Handling , checking & reviewing MIS & Budgets, managing cash flows work related to Credit ratings & Loans ,working capital. Documentations related to term loans ,working capital.   Handling ,... 

Corporate Chemistry

Mumbai Suburban
10 days ago

Rs 15000 - Rs 18000 per month

 ...appointment Follow up on Patient Maintaining data in Excel Coordination with other Branches Mail Management Handling Petty Cash, Daily Income. Responsible for clinical Banking work. Minimum 1 to 3 Yrs. Experience. Qualification: HSC or Any Graduate... 

Rayah Impex private Limited

Mumbai Suburban
22 days ago
 ...applications, project reports & financial models. # Expertise in New Project Analysis, Project Monitoring, Lender /Investor Compliances, Cash Flow Modelling, Financial Planning, Cost Analysis, RERA Compliance, Advance Excel. # In depth knowledge about working of Real Estate... 

Paradigm Realty

Mumbai Suburban
4 days ago
 ...Overseeing Accounts Payable Accounts Receivable Tax Treasury Payroll Financial and Management Accounting functions. Implement a cash forecast tool to optimize the usage of cash resources and ensure efficient cash allocation. To Finalize the accounts & prepare the MIS... 

HRhelpdesk

Mumbai Suburban
a month ago