Pimpri Chinchwad Maharashtra Cash & bank manager Jobs – 107 Open Jobs Today

Cash & Bank Manager
ParentPay Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Accounts Manager
Evoride Mobility private limited —Chakan, Pune, Maharashtra
- ₹80,000 - ₹1,00,000 a month
- Full-time
- Bachelor's degree
- Accounting
- In-person
- Paid time off
- Paid sick time
Quick apply
1d
Assistant Store Manager/Store Manager
TATA STARBUCKS —Aundh, Pune, Maharashtra
- ₹30,000 - ₹36,000 a month
- Full-time
- Customer service
- 12th Pass
- Bachelor's degree
- Health insurance
- Flexible schedule
Quick apply
Customer Relationship Manager
Aadee Developers —Wagholi, Pune, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- CRM software
- Microsoft Excel
- Finance
Quick apply
5d
PCC PMO - Assistant Manager
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Project management
- Bachelor's degree
- Financial services
- Health insurance
Associate, Relationship Manager, Credit Program Small, Small Medium Enterprises
DBS Bank —Pune, Maharashtra
- Full-time
- Sales
- Finance
- Master's degree
PCC Program Business Analyst - Assistant Manager
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
- Health insurance
Officer - Business Analyst
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Project management
- Bachelor's degree
- Financial services
- Health insurance
14d
Account Executive
Advista Technosolutions Pvt Ltd —Chinchwad, Pune, Maharashtra
- ₹15,000 - ₹30,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Quick apply
Asst. Accounts Manager
Pushpam Group —Pune, Maharashtra
- ₹35,000 - ₹40,000 a month
- Full-time
- Hospitality
- Microsoft Excel
- Microsoft Office
- Paid time off
- Cell phone reimbursement
Quick apply
2d
Finance and Compliance Manager
Sunyatee International Foundation —Pune, Maharashtra
- From ₹83,333 a month
- Full-time
- ERP systems
- Finance
- Master's degree
Quick apply
RBB-Branch Mgr
HDFC Bank —Pune, Maharashtra
- Management
- Analysis skills
- Travel
5d
MANAGER PRODUCTION
SYNERGYTECH AUTOMATION —Pune, Maharashtra
- Full-time
- AutoCAD
- MSW
- Microsoft Office
Analyst, Client Service Manager, Corporate Banking, Technology and Operations
DBS Bank —Pune, Maharashtra
- Full-time
- Finance
- Bachelor's degree
13h
Treasury Management Systems Banking, or Financial Services applications
FIS Global —Pune, Maharashtra
- Full-time
- Azure
- Oracle
- Software troubleshooting
5h
Manager Accounts & Finance
Meticulous Network Pvt Ltd —Pune, Maharashtra
- ₹40,000 - ₹60,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Cell phone reimbursement
- Paid sick time
Quick apply
7d
International Account Executive
NBC Elite —Pune, Maharashtra
- ₹30,559.00 - ₹51,859.03 a month
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Finance
- Cell phone reimbursement
Quick apply
Accounts Manager
MatchLab Talent —Bhosari, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Senior Operations Manager
Infosys BPM Limited —Pune, Maharashtra
- Full-time
- Communication skills
- Banking
Account Manager
Varth Capital Private Limited —Pune, Maharashtra
- From ₹75,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
6d

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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 pimpri chinchwad maharashtra

Cash & Bank Manager

Accounts Manager

Assistant Store Manager/Store Manager

Customer Relationship Manager

PCC PMO - Assistant Manager

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

PCC Program Business Analyst - Assistant Manager

Officer - Business Analyst

Account Executive

Asst. Accounts Manager

Finance and Compliance Manager

RBB-Branch Mgr

MANAGER PRODUCTION

Analyst, Client Service Manager, Corporate Banking, Technology and Operations

Treasury Management Systems Banking, or Financial Services applications

Manager Accounts & Finance

International Account Executive

Accounts Manager

Senior Operations Manager

Account Manager

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About ParentPay Group

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