Hot openings for Treasure cash managmrent @ Quess Magna

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Hot openings for Treasure cash managmrent

Quess Magna
3 to 6 Yrs
Pune
7 years ago
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Job Description

Hi Everyone

Hope you are doing good. Kindly check with the below requirement and share me your updated CV along with contact details
Exp: 3-5yrs
Location : PuneUK Shifts
Budget:5LPADesgination : Treasure Cash Managment Description:- Perform regular roaming / interconnect AP/AR and MEC tasks as per schedule with the required quality. - Manage netting across ledger Daily receipt clearing. Manage and reconcile daily customer cash receipts and Bank GL account Adhere to SOX controls and guidelines and flag potential risks Maintain regular and detailed interaction with accounts payable, accounts receivable, cost functions for analytical and process support Balance Sheet reconciliation. Forecasted incoming payment performance with minimum variance Highlight defaulting accounts with an understanding of trends - Create SOP documents - Identify improvement ideas to improve process, control and efficiency - Ensure appropriate connect with the operators to ensure first level data exchange for billing reconciliation and AP/AR accounting in the system. - Support first level issue resolution on mismatch of revenue/cost data with other operators Must need:SAP,R2R,Cash application,cash managment,cash flow and cash forecast

Employement Category:

Employement Type: Contract
Industry: Telecom / ISP
Role Category: Investment Banking / M&A
Functional Area: Not Applicable
Role/Responsibilies: Hot openings for Treasure cash managmrent

Contact Details:

Company Name: Quess Magna
Location(s): Pune

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₹ 1.0 - 4.0 Lakh/Yr

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Your name (*)

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

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Quess Magna

Magna

Hot openings for Treasure cash managmrent @ Quess Magna

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