4780 Cash Management Jobs - Page 49

Maintain accurate books of accounts (General Ledger, Accounts Payable, Accounts Receivable). Manage end-to-end vendor billing, employee reimbursements, and customer invoicing and payment follow-up. Review contracts, purchase orders, and agreements from a financial perspective. Coordinate with auditors, consultants, and banks for financial operations. Handle bank reconciliations and petty cash management. Ensure timely closure of monthly, quarterly, and annual books of accounts. Prepare and manage audit schedules, supporting documents, and liaison with statutory/internal auditors. Ensure GST, TDS, PF, ESI, Professional Tax, Income Tax filings are done on time. Maintain compliance with Compani...

Maintain accurate books of accounts (General Ledger, Accounts Payable, Accounts Receivable). Manage end-to-end vendor billing, employee reimbursements, and customer invoicing and payment follow-up. Review contracts, purchase orders, and agreements from a financial perspective. Coordinate with auditors, consultants, and banks for financial operations. Handle bank reconciliations and petty cash management. Ensure timely closure of monthly, quarterly, and annual books of accounts. Prepare and manage audit schedules, supporting documents, and liaison with statutory/internal auditors. Ensure GST, TDS, PF, ESI, Professional Tax, Income Tax filings are done on time. Maintain compliance with Compani...

Role Purpose Need to handle Fund base transaction, Audit, yearend closure, Financial Reporting and monitor the controls in reports made Key AccountabilitySmooth Processing of Fund Based Transactions- Contributions / Switch / STOF/Redirection/Cheque Bounce/Surrender High quality delivery of transactions and Financial ReportingProcess Control, Process Updation, Accurate and timely closures for all Transaction & Reporting End to end understanding and correct analysis of reportsAudit closuresAutomation of reportsVendor ManagementEducational Qualification Graduate and aboveCompetencies (Knowledge & Skills Good communication skills>Good in excel Accounting and financial understandingStakeholder an...

Role & responsibilities Role-Accounting Location-Wadala West Qualification-Bcom/Mcom/MBA/Semi CA Gender-Female only Language-English,Gujrati(Mandatory) Skills-Bank Reconciliation,Accounts Payable,Receivable,Cash Management etc. Preferred candidate profile Female candidate who can speak Gujarati.

Service Officer Branch Banking KRAs: Cash Management Cash/Non-cash transactional activities Redress customer needs pertaining to cash, DDs, cheque deposits, general information. Maintaining speed and accuracy of transactional processes. Sensation of the use of other business opportunities. Providing a high-quality experience that will encourage customer loyalty and good word-ofmouth Desired Candidate Profile: Meticulous & has an Eye for detail Well groomed, presentable with excellent communication skills. Should have a desire to know and understand financial terminology. Likewise, should be comfortable handling cash. Computer proficiency a must Educational Qualification : Graduate Experienc...

Business Lead 1 R0145668 On Site Bengaluru, Karnataka, India Full time Add to favorites Favorited View favorites The Business Lead is responsible for the preparation and analysis of financial studies and reports and act as a strategic partner providing timely and concise reporting & recommendations to improve results and performance to ensure successful contract & operational management and execution. 1. Applies knowledge of accounting principles to activities associated with maintaining ledger accounts and developing financial statements and reports. 2. Updates and reviews monthly account reconciliations. 3. Ensures that the internal financial reporting requirements of the company are met. ...

The Zonal Solution Manager- TASC will act as a key enabler for delivering tailored payment and collection solutions to Institutional Banking clients. This role will work closely with Relationship Managers (RMs), Branch Managers, Cluster Heads, Zonal Managers, and cross-functional teams such as Transaction Banking, Payments & Cards, and Technology. The individual will be responsible for designing, customizing, and overseeing the end-to-end implementation of digital cash management solutions including ERP/API integration for both existing and new-to-bank clients. Qualifications: Post Graduate in Technology/Engineering Experience: 7 to 10 years Engage with RMs and client teams to understand rec...

The Zonal Solution Manager- TASC will act as a key enabler for delivering tailored payment and collection solutions to Institutional Banking clients. This role will work closely with Relationship Managers (RMs), Branch Managers, Cluster Heads, Zonal Managers, and cross-functional teams such as Transaction Banking, Payments & Cards, and Technology. The individual will be responsible for designing, customizing, and overseeing the end-to-end implementation of digital cash management solutions including ERP/API integration for both existing and new-to-bank clients. Qualifications: Post Graduate in Technology/Engineering Experience: 7 to 10 years Engage with RMs and client teams to understand rec...

The Zonal Solution Manager- TASC will act as a key enabler for delivering tailored payment and collection solutions to Institutional Banking clients. This role will work closely with Relationship Managers (RMs), Branch Managers, Cluster Heads, Zonal Managers, and cross-functional teams such as Transaction Banking, Payments & Cards, and Technology. The individual will be responsible for designing, customizing, and overseeing the end-to-end implementation of digital cash management solutions including ERP/API integration for both existing and new-to-bank clients. Qualifications: Post Graduate in Technology/Engineering Experience: 7 to 10 years Engage with RMs and client teams to understand rec...

The Zonal Solution Manager- TASC will act as a key enabler for delivering tailored payment and collection solutions to Institutional Banking clients. This role will work closely with Relationship Managers (RMs), Branch Managers, Cluster Heads, Zonal Managers, and cross-functional teams such as Transaction Banking, Payments & Cards, and Technology. The individual will be responsible for designing, customizing, and overseeing the end-to-end implementation of digital cash management solutions including ERP/API integration for both existing and new-to-bank clients. Qualifications: Post Graduate in Technology/Engineering Experience: 7 to 10 years Engage with RMs and client teams to understand rec...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering 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 Role Sales Managers (SM) are a part of the Banks sales force whose primary responsibility is to get customers for the bank and explore new business opportunities SMs manage a team of executives responsible for selling loan products to the customers based on their needs They will ensure mapping of market and customers according to their ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering 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 Role Sales Managers (SM) are a part of the Banks sales force whose primary responsibility is to get customers for the bank and explore new business opportunities SMs manage a team of executives responsible for selling loan products to the customers based on their needs They will ensure mapping of market and customers according to their ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering 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 Role Sales Managers (SM) are a part of the Banks sales force whose primary responsibility is to get customers for the bank and explore new business opportunities SMs manage a team of executives responsible for selling loan products to the customers based on their needs They will ensure mapping of market and customers according to their ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering 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 Role Sales Managers (SM) are a part of the Banks sales force whose primary responsibility is to get customers for the bank and explore new business opportunities SMs manage a team of executives responsible for selling loan products to the customers based on their needs They will ensure mapping of market and customers according to their ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering 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 Role The Product team manages the entire product line life cycle from strategic planning to tactical activities They are responsible for conceptualizing and implementing the strategic plan to steer top line growth and bottom line delivery The Product team is also responsible for Product Development, Portfolio Management and Analysis Res...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering 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 Role Sales Managers (SM) are a part of the Banks sales force whose primary responsibility is to get customers for the bank and explore new business opportunities SMs manage a team of executives responsible for selling loan products to the customers based on their needs They will ensure mapping of market and customers according to their ...

C&S:Currency Chest Operations Staff INTERNAL USAGE No of Vacancies Reports to Currency Chest Head Is a Team leader NA Team Size NA Grade Assistant Manager /Deputy Manager Business Retail Operation Department Clearing & Settlement Sub - Department Currency Chest Location Mumbai About Name of BU Executing day to day Currency Chest Operations as per the regulatory guidelines Monitoring the CRL of the mapped branches in co-ordination with CC Head/Ops Head/ BBO team Maintaining records of Bi-monthly/Half Yearly/ cash verification/other Audit at the chest Handling cash remittance ie cash payment to branches and CRAs (ATMs) and cash receipt from branches or CRAs recyclers) Ensuring proper sorting o...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging areaThis is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As an Analyst / Associate in the Payments Sales Support team, you will be responsible for providing support to the Payments Sales Managers across APAC to manage client relationships and drive sales. This encompasses client and market intelligence for new and existing clients along with supporting the sales teams various requirements, such as managing pipeline report, preparing marketing materials and support portfolio management. This position also provides an e...

Role Description As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining invest...

Role Description : As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining ...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inv...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining i...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining invest...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...