397 Cash Jobs - Page 9

Job Description At TRAFIGURA GROUP PTE. LTD., we are seeking a dedicated and meticulous Analyst - Treasury (Contractual) to join our ambitious team. This outstanding opportunity enables you to work in a dynamic environment where your contributions will play a vital role in the company's success! Key Responsibilities Your main responsibilities will include: Ensuring timely and accurate processing of all Demurrage, Derivative, Regular Oil/ NF, Finance Payments & Transfers, Cash Transfers, SWIFTs, Offsets, and Intercompany Payments. You will need to strictly adhere to internal deadlines and efficiency standards. Sharing SWIFT copies MT103 & 202 as proof of payment with internal collaborators, e...

Design and implement overall accounts and admin strategy Knowledge in Tally , Excel , word and Documentation Work For further information, please call- PH 9845798290 / 8050011328

Designation - CASHIER Experience - 0 to 3 years Qualification - Any degree Salary - 1500 AED + OT Location - Dubai | UAE | GULF Visa - Employment Visa Contact HR - Shruthi - 7200153859 Required Candidate profile Mandatory Documents 1.Resume 2.Original Passport 3.Passport Size Photo-2 Interested candidates send your resume through Whats App to HR Shruthi - 7200153859 Perks and benefits Free Food and Accomodation

We are hiring a trustworthy and detail-oriented Accountant cum Cashier to manage financial transactions and maintain accurate records. This role involves handling both accounting duties and day-to-day cash operations. call: 9251582678 HR DEPARTMENT

Position Description:5 to 7+ years of overall IT experience, including 3+ years of experience working in cross-functional and global teams with a focus on Integration Management Strong domain knowledge and experience in Treasury, with very strong hands-on skills in advanced cash modules, MBC, and IHB/ APM. BCM HE/She should be able to design functional spec, Unit test and, SIT UAT &P., , Cut over, and implementation. Dseign RICEFW and tested the same. Experience in bank activity and balances monitoring, cash monitor configuration and usage, bank statements reconciliation rules and automation, as well as statutory and regulatory reports Familiarity with application delivery and the use of tes...

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is anadvanced technology servi...

Job Summary The General Ledger Accountant position is accountable to manage period close activity, perform cost allocation and reporting, calculate monthly accrual and provisioning, prepare and validate amortization schedules Job Requirements Perform month-end account closing activities and reconciliations. Maintain general ledger accounts and prepare journal entries for accruals and variances. Perform accounting analysis for accruals, prepaid expenses, and account reconciliations. Should have ability to manage and reconcile intercompany transactions. Analyze and perform foreign currency exchange and accounting. Ability to manage cost allocation activity. Prepare schedules for period end rep...

Welcoming customers, answering their questions, helping them locate items, and providing advice or recommendations. Operating scanners, scales, cash registers, and other electronics.

Overview Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U.S. The department's core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation. Responsibilities Review daily cash balances and prepare cash transfers to fulfill global funding needs. Input treasury and corporate funds transfers, as well as intercompany funding transfers. Consolidate weekly cash position reporting; maintain key cash diary events. Assist on FX reporting and FBAR reporting tasks. Coordinate bank account opening/closing/changing processes with relationship banks; liaise on relat...

Immediate joiner for Accounts Receivable role - Chennai Experience : 2-4 years Location : Pallikaranai Tenure : 1 years extendable contract Shift : UK Shift (12/1 pm - 8/9 pm) Ensure payment posting to the right account and subsequent allocation if required Validates completed Direct Debit Instructions and run daily reports from bank for any missing Direct Debit Data. Responsible for ensuring timely reversal of Direct debit rejection as well as returned cheques whilst following up with relevant stakeholders. Analyze unidentified missing receipts and communicate directly with bank, business, and other relevant parties to ensure resolution within the prescribed timeline. Manage Information suc...

Greet customers in a friendly and professional manner at the billing counter. Scan items and process payments via cash, credit/debit cards, and UPI. Issue receipts, refunds, or change as needed. Day shift: 9.30am-9pm Contact: 8220100526 / 8870678886

As an SAP FICO Consultant at Percipere, you will be responsible for engaging with leading clients in Europe, Americas, Middle East, and India to deliver premier ERP and Process re-engineering solutions. With 5-8 years of experience, you will play a vital role in implementing SAP S/4 HANA solutions and providing support to multiple projects. Your responsibilities will include leading workshops with customers to showcase module functionality, conducting fit-gap analysis, and designing SAP solutions in collaboration with Solution Architects. Your expertise in areas such as accounting, COPA, Project system, Controlling, MM/SD integration with FI, Cash and Banking module, SAC, Group reporting, Tr...

The ideal candidate for this role should possess excellent presentation and communication skills, along with a professional and customer-oriented demeanor. You will be responsible for conducting demos, presentations, and workshops for customers, as well as leading a team of 6-8 experienced pre-sales managers and leads. Additionally, you should be prepared for frequent travel, often on short notice. In terms of domain expertise, knowledge of Local/Regional Clearing & Settlement Systems such as RTGS, Giro, Fedwire, NACHA, CHIPS, BACS, CHAPS, STEP2, Target2, and LVTS/EFT (Canada) is required. Familiarity with Cash and Cheque Collections, Cheque Clearing, Invoice Collections, and Receivables wou...

As a Director in the Investment Management division at Morgan Stanley, you will be responsible for providing business and operational support to fixed income investment and trading personnel. Your primary focus will be on maintaining high service levels while enhancing and strengthening the operational infrastructure. In this role, you will collaborate with various business units within the firm to support financial transactions, implement effective controls, and develop client relationships. Embracing a transformation mindset, you will drive strategic automation solutions and challenge the status quo to ensure operational efficiency. Your day-to-day responsibilities will include providing f...

We are looking for an experienced SAP TRM Consultant with over 7 years of hands-on experience in SAP Treasury and Risk Management. The ideal candidate should be available immediately or have a notice period of no more than 30 days. The role requires onsite travel for the initial 6 months and a minimum of 6 years of experience in SAP TRM. Both full-time employees and freelancers are welcome to apply. The candidate should have a strong background in implementing SAP Treasury (FSCM) in at least 3 projects as a lead, encompassing complete business blueprinting and realization. In addition, they should possess comprehensive knowledge in FI, Costing (including profitability analysis), New General ...

Clear understanding of Capgemini reporting. Eye for detail, good with numbers, ability of identifying disconnects in reporting. Understanding of contracts, handling external clients as well as internal stake holders Preparation of standard reports. FTE Analysis Revenue analysis WIP/BIA Reconciliation Dispute Resolution with internal as well as external clients. Skill - Account Receivable And Invoicing Location Airoli

The Transaction Svs Sr Supervisor is an intermediate management level position responsible for leading and supervising a medium-sized unit of support employees, in coordination with the Transaction Capture team. The overall objective of this role is to improve processes, interpret data, prepare reports, and minimize bank risk through ensuring adherence to audit and control policies. You will provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. You will supervise the daily workflow for a medium Transaction Services Operations unit that performs exception processing. Your role will involve solving unique transactio...

We are looking to hire a finance manager with excellent organizational and analytical skills. Finance managers are expected to be detail-oriented, knowledgeable on statistics, have strong problem-solving skills, and an investigative nature. To ensure success, finance managers should have a deep commercial awareness, strong numeracy skills, and a keen interest in the growth, efficiency, and profitability of an organization. Top candidates will have outstanding communication and report writing skills with superb technical ability and fantastic negotiation skills. Finance Managers Responsibilities: Plan, organize, and execute financial tasks and projects of the organization. Make estimates of f...

Our SAP Service Line is currently seeking industry-leading seasoned SAP TRM professionals with 10+ years of experience. We are open to considering contractors as well. The ideal candidate should possess the ability to analyze technical needs and collaborate with customers to develop project scope of work documents and Project Plans. We are looking for a Senior Consultant TRM with a minimum of 10+ years of overall experience. Travel to IRAQ may be required. The candidate must have implemented SAP Treasury(FSCM) in at least 3 projects as a lead, covering complete business blueprinting and realization over a span of almost 5 years. A comprehensive knowledge in FI, Costing including profitabilit...

The responsibilities of this role include the following: - Passing JV, Cash, Purchase, and Sales vouchers. - Proficiency in Tally, Excel sheet, and Word. - Reconciliations of Debtors, Creditors, and bank accounts. - Preparation of MIS reports. - Managing the preparation and filing of GST and TDS returns. - Coordinating with Statutory Auditor. - Maintaining group company accounts by verifying, allocating, posting, and reconciling transactions. - Monthly closings and preparation of financial statements. - Reconciliation and maintenance of balance sheet accounts. The ideal candidate should possess the following qualifications and experience: - Qualification: B.COM - Experience: 2 to 5 years in ...

Job Title: SAP TRM Functional Lead Location: Bangalore / Mumbai / Pune Company: Capgemini Experience: 6+ years Job Description: Lead SAP TRM functional design, configuration, and implementation projects. Configure and support core TRM modules including Cash Management, Risk Management, In-House Cash, and Transaction Manager. Collaborate with business stakeholders to gather requirements and translate them into functional specifications. Integrate SAP TRM with SAP FI, CO, and external banking systems using standard tools and interfaces. Ensure compliance with financial regulations and internal risk policies through robust system design. Provide functional leadership during blueprinting, testin...

The ideal candidate for this position will have a Bachelor's degree in Commerce with 2 to 5 years of experience in accounting, specifically in areas such as passing JV/Cash/Purchase/Sales vouchers and reconciliations for debtors/creditors and bank accounts. Proficiency in Tally, Excel, and Word is essential, along with the ability to prepare MIS reports, GST, and TDS returns. Experience in Real Estate or NBFC sectors will be an added advantage. Responsibilities for this role include maintaining group company accounts by verifying, allocating, posting, and reconciling transactions, resolving discrepancies, monthly closings, preparation of financial statements, and balance sheet account reconc...

As a SAP FICO_TRM_Cash & Liquidity Consultant, you will be responsible for providing expertise in TRM and Cash & Liquidity Management within SAP FICO. You should have a minimum of 4 to 5 years of relevant experience in these areas. Your educational background should include being a graduate in Commerce/MBA Finance/CA. It is imperative that you are open to travelling onsite to Bahrain as part of this 6 Months Extendable Contract role. Your experience should encompass SAP FICO, BCS, TRM, Cash and Liquidity Management, along with at least 2 years of Finance Domain experience. In this role, you will be involved in S/4HANA Treasury Cash & Liquidity Management, where you should have been part of 1...

Collaborate with clients and project teams to design D365 F&O Finance solutions that meet business needs while adhering to best practices and industry standards. Conduct comprehensive discovery sessions with clients to understand their finance processes, pain points, and requirements, translating them into functional specifications. Create detailed functional design documents, outlining the proposed D365 F&O Finance configurations, customizations, and integrations required to achieve optimal business outcomes. Ability to work on Data migration. Ability to work with Dev and QA team to complete solution. Should have knowledge of D365 FO finance modules like GL, AP, AR, Tax and Cash and Bank. R...

We are looking for an Operations Assistant to join our team and help our leaders and staff complete administrative tasks as needed. Operations Assistant responsibilities include scheduling appointments, organizing files, and distributing mail as required. Ultimately, you will work with department managers to ensure all administrative tasks are completed to keep the department running smoothly. Responsibilities Promptly answer the questions of staff and other stakeholders Provide excellent customer service and maintain relationships with vendors Prepare and file forms and other documents Assist with recruitment and onboarding processes Take inventory and order office supplies as needed Update...