Mh Cash & bank manager Jobs – 409 Open Jobs Today

Cash & Bank Manager
ParentPay Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Manager- Cash Applications
The Nielsen Company —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
Manager - Central Operations - MNC Bank
Flex-I Partners —Mumbai, Maharashtra
- Banking
Customer Relationship Manager (CRM)
Shakti Group —Thane District, Maharashtra
- ₹6,00,000 - ₹10,00,000 a year
- Full-time
- CRM software
- Master's degree
- Bachelor's degree
- Flexible schedule
Quick apply
10d
General Manager – Banking Relations, Corporate Credit & Fleet Finance
KARVEER LOGISTICS PVT. LTD. —Kamothe, Navi Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- In-person
Quick apply
3d
Accounts cum store Manager
VICTORY MINERALS PVT LTD —Chandrapur, Maharashtra
- ₹40,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- Inventory control
- Inventory management
- Food provided
- Paid sick time
Quick apply
7d
Assistant Manager Accounts
Thermolab Scientific Equipment Pvt Ltd —Vasai, Maharashtra
- ₹45,000 - ₹55,000 a month
- Full-time
- GAAP
- Accounting
- In-person
- Health insurance
- Food provided
Quick apply
Store cum Accounts Manager
VICTORY MINERALS PVT LTD —Chandrapur, Maharashtra
- ₹12,135.06 - ₹41,962.15 a month
- Full-time
- Microsoft Excel
- Inventory control
- Inventory management
- Food provided
- Paid sick time
Quick apply
7d
Credit Analyst
FUNDSUTRA CAPITAL ADVISORY PRIVATE LIMITED —Pune, Maharashtra
- ₹15,000 - ₹25,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
1d
Assistant Manager Accounts
Manas Resort with Petting Zoo & Organic Farm —Igatpuri, Maharashtra
- From ₹45,000 a month
- Full-time
- Accounting
- In-person
- Food provided
Quick apply
11d
Senior Associate, Product Manager - SME , Small Medium Enterprises
DBS Bank —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Finance
Accounts Manager- Transport Industry
Sanket Transport LLP —CBD Belapur, Navi Mumbai, Maharashtra
- ₹35,000 - ₹40,000 a month
- Full-time
- Research
- GAAP
- Accounting
- Paid sick time
Quick apply
Assistant Manager - Customer Engagement (Agency)
AxisMaxlife —Maharashtra
- Bachelor's degree
- Communication skills
- Office experience
8d
Account Receivable Officer
JAINAM INVAMED PVT LTD —Vasai, Maharashtra
- ₹20,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- Finance
- 12th Pass
- Cell phone reimbursement
Quick apply
1d
Analyst, Channel Relationship Manager, Small Medium Enterprises
DBS Bank —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Client Service Manager (CSM) ? Trade and Cash
DBS Bank —Vikhroli, Mumbai, Maharashtra
- Full-time
- Finance
- Bachelor's degree
Customer Relationship Manager
Aadee Developers —Wagholi, Pune, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- CRM software
- Microsoft Excel
- Finance
Quick apply
7d
Corporate and Investment Bank - Payments Product Control - Analyst
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
6h
Associate, Relationship Manager, Credit Program Small, Small Medium Enterprises
DBS Bank —Pune, Maharashtra
- Full-time
- Sales
- Finance
- Master's degree
Operations manager (ARC)
Suraksha ARC —Mumbai, Maharashtra
- ₹4,00,000 - ₹7,00,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Quick apply

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Cash & Bank Manager

ParentPay Group -
Pune, Maharashtra

Apply Now

Job details

Permanent | Full-time

Qualifications

Microsoft Excel
ERP systems
Finance
Accounting
Agile
Leadership
Accounting
Banking
Integrated library system

Full job description

Description

ParentPay Group is Europe’s leading software product company and the UK’s largest education technology business. We are on a mission to bring next-generation innovation to positively impact on the lives of millions of parents, teachers, and students every day in over 49 countries.

Our market leading products use cutting edge cloud-based technology to streamline school processes, including secure web and mobile apps that enable secure online payments for school items such as meals, trips, clubs and uniform, improve parental engagement, simplify meal management and - through our product SIMS - collect and manage a database of student information and core school operations.

ParentPay Group’s new offices in Pune are a fantastic tech hub for those looking to boost their careers in software product development.

Our bright team FastTrack their career with international exposure and ways of working based on agile development best practices from globally renowned technology consultancies.

Key Responsibilities

1. Cash & Banking Operations:

Oversee daily cash application and allocation activities across all banking channels.
Ensure accurate recording of receipts, payments, transfers, bank charges, interest, and other banking transactions.
Review and approve banking transactions in line with company policies and delegated authority limits.
Monitor daily cash positions and support working capital and liquidity management.

2. General Ledger Accounting & Reconciliations: • Ensure accurate GL posting of all cash and bank-related transactions.

Review and approve journal entries, accruals, reversals, corrections, and reclassifications relating to cash and banking activities.
Ensure timely investigation and resolution of aged reconciling items.
Possess strong accounting knowledge to assess the impact of postings, reversals, adjustments, and corrections on the Profit & Loss statement, Balance Sheet, and Cash Flow.
Support month-end, quarter-end, and year-end close activities and ensure accurate financial reporting.

3. Intercompany Payment & Settlement Management:
• Manage and oversee intercompany funding, payment transfers, and settlement activities.

Ensure intercompany cash movements are accurately recorded and reconciled between entities.
Coordinate with global finance teams to resolve intercompany mismatches and outstanding balances.
Maintain compliance with transfer pricing, treasury, and company policies where applicable.

4. Team Leadership & Stakeholder Management:

Lead, coach, and develop the Cash & Banking team.
Partner with Accounts Receivable, Accounts Payable, Financial Control, Audit, and Business Finance teams.
Act as key contact for banking partners and internal stakeholders.

5. Process Improvement & Controls:

Drive automation and continuous improvement initiatives.
Strengthen internal controls, compliance, and audit readiness.
Develop and maintain SOPs and process documentation.

Skills, Knowledge and Expertise

Exp: 12+ Yrs

Strong experience in Cash & Banking Operations, Cash Application, or Operational Finance.
Strong understanding of GL accounting, journal entries, Bank reconciliations, accruals, reversals, and financial controls.
Experience managing intercompany payment transfers and settlements.
Ability to understand the impact of accounting transactions and corrective postings.
Experience leading finance teams in a shared services or multinational environment.
Advanced Excel and ERP knowledge

Preferred Qualifications:

Degree in Accounting, Finance, or related discipline.
ACA, ACCA, CIMA, CPA, or equivalent qualification preferred.

Key Competencies:

Leadership & People Development
Financial Control & Governance
Accounting Knowledge & Commercial Awareness
Problem Solving & Analytical Thinking
Stakeholder Management
Continuous Improvement Mindset
Accountability & Ownership

About ParentPay Group

At ParentPay Group, we believe that when schools run well, students thrive. That’s why we’ve spent decades building the operating system that supports well‑run schools – a seamless layer of tools, insights, and support that makes school life simpler for teachers, leaders, caterers, parents, and students alike.

From cashless payments and parent engagement to catering management, library systems, and MIS platforms, we connect the everyday parts of education through simple, secure, and connected tools. What began as a way to make school payments easier has grown into Europe’s leading EdTech group – trusted by over 20,000 schools and 9 million users across the UK and Europe.

Every day, our platforms process millions of payments, messages, and data points, quietly working in the background so schools can shine out front. Together, we’re helping schools save time, cut costs, and create more time for learning.

ParentPay Group is more than a collection of brands. We are a group of people dedicated to supporting well‑run schools and giving time back to teachers, parents, caterers, admin staff – and most importantly, to students.

Apply Now

Refine Your Search

cash & bank manager jobs in mh

Cash & Bank Manager

Manager- Cash Applications

Manager - Central Operations - MNC Bank

Customer Relationship Manager (CRM)

General Manager – Banking Relations, Corporate Credit & Fleet Finance

Accounts cum store Manager

Assistant Manager Accounts

Store cum Accounts Manager

Credit Analyst

Assistant Manager Accounts

Senior Associate, Product Manager - SME , Small Medium Enterprises

Accounts Manager- Transport Industry

Assistant Manager - Customer Engagement (Agency)

Account Receivable Officer

Analyst, Channel Relationship Manager, Small Medium Enterprises

Client Service Manager (CSM) ? Trade and Cash

Customer Relationship Manager

Corporate and Investment Bank - Payments Product Control - Analyst

Associate, Relationship Manager, Credit Program Small, Small Medium Enterprises

Operations manager (ARC)

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