of Accounts (Purchase, Sales, Cash, Bank, JV, Exp) in Tally ERP Finalization of Book of Accounts Preparing Stock Statement.... Follow up with Due payments Preparing Cash Flow Statement Solving Vendor Queries GST Compliance: Verify and file...
easy, safe and universally accepted that people never feel the need to carry cash or cards again. We believe India...
with exposure to Foreign Exchange markets, Interest Rates, Cash / Liquidity Management, Risk Management. MBA in Finance, FRM...
statements, including balance sheets, profit & loss statements (P&L) and cash flow statements. Assist with payroll processing... with statutory requirements. Prepare monthly bank and credit card reconciliations ensuring the accuracy of cash reporting...
and writing /PowerPoint skills Preferred qualifications, capabilities, and skills Knowledge of Cash Management/Digital...
Cash Flow Management: o Monitor and manage the company’s day-to-day cash position. o Forecast cash flow requirements... and ensure sufficient liquidity for operations. o Ensure proper cash management to meet short-term and long-term financial...
, and cash flow management. Knowledge of foreign currency accounting and related reporting. Ability to handle audit queries...
. Understanding the interconnections between financial statements (income statement, balance sheet, cash flow statement...
Location: Mumbai, India Role Description Overview: Deutsche Banks’ Corporate Bank (CB) is a market leader in cash...
, India Role Description Corporate Cash Management Non-Financial Risk Assessor (FinTech/VASP) FinTech and Virtual Asset...
statements (income statement, balance sheet, cash flow statement) and their related notes Knowledge of the supplementary...
reporting, forecasting and managing cash & fund flow Dealing and Documentation with banks and financial institutions...
tax laws Tax planning and compliance Cash Flow Management Monitoring cash flow Working capital optimization Data...
innovation and teamwork, we would love to hear from you! Responsibilities Management of petty cash and maintenance of general...
their cash, in-house banking, commodity supply chain, trading and risk. Over 800 of the world's leading banks and broker...
. Responsibilities: Performing Cash Reconciliation, Bank Reconciliation. Preparation of Revenue Billing AR. Preparing various MIS...
to project future earnings, cash flows, and valuations. Use valuation methodologies such as DCF, SOTP, relative valuation...
Order Processing – Order to Cash Process Local Procurement Qualification - Commerce Degree- (Graduate from other stream...
(IS/BS/Cash Flow, Work papers/Customized Reports) and other adhoc requests from client as per TAT and quality parameters... Sheet, Cash Flow and Work paper) within defined TAT and Quality per SLA. Update logs, timesheets & MIS on a timely basis...
. Your responsibilities will encompass various tasks related to cash handling, invoice preparation, sales accounting, data entry, cash... management, and reconciliation. Below is a detailed overview of the duties and requirements for this role: Cash Handling...