mumbai maharashtra cash manager Jobs – 573 Open Jobs Today

Senior Accountant
Alphanumeric Data Management LLP —Mumbai, Maharashtra
- From ₹80,000 a month
- Urgently hiring
- English
- Analysis skills
- Accounting
- Work from home
Quick apply
Client Insights & Analytics Manager, AVP
Deutsche Bank —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Databases
- SQL
- Health insurance
Manager - Collection
WPP —Mumbai, Maharashtra
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Master's degree
Assistant Manager - Operations
scymes services pvt limited —Andheri, Mumbai, Maharashtra
- ₹60,000 - ₹75,000 a month
- Full-time
- In-person
- Leadership
- Communication skills
Quick apply
Vice President level 2
Apex Group —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
Accounts Manager
Hotel Kohinoor Continental —Andheri East, Mumbai, Maharashtra
- ₹65,000 - ₹80,000 a month
- Full-time
- In-person
Quick apply
Cost & Budgeting Manager : Mumbai
SSterling Workforce Enterprises Private Limited —Mumbai, Maharashtra
- ₹1,15,000 - ₹1,25,000 a month
- Full-time
- Civil engineering
- Microsoft Excel
- Oracle
Quick apply
4d
EA - Information Technology - Deputy Manager - SAP Sales & Distribution - Mumbai
Deloitte —Mumbai, Maharashtra
- Sales
- B.Sc
- Master's degree
Delivery Lead Manager
Accenture —Mumbai, Maharashtra
- Full-time
- Master's degree
- Business Administration
- MBA
Billing and tendering head
Pragati Infra Interiors —Mumbai, Maharashtra
- ₹50,000 - ₹80,000 an hour
- Full-time
- Civil engineering
- Microsoft Excel
- Analysis skills
Quick apply
Jr. Accountant
GNH India Pharmaceuticals Limited —Mumbai, Maharashtra
- ₹25,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- English
- Finance
- Paid sick time
Quick apply
1d
Treasury Manager Heritage gold jewelry retailer
Skyleaf Consultants —Mumbai, Maharashtra
- ₹20,00,000 - ₹30,00,000 a year
- Full-time
Planning Manager
Siemens —Mumbai, Maharashtra
- Full-time
- PMP
- Project management
- Bachelor's degree
Store Manager - Full Time
Blinkit —Mumbai, Maharashtra
- Up to ₹6,00,000 a year
- Full-time
- Customer service
- Bachelor's degree
- In-person
- Health insurance
Quick apply
5d
Client Service Manager (CSM) ? Trade and Cash
DBS Bank —Vikhroli, Mumbai, Maharashtra
- Full-time
- Finance
- Bachelor's degree
Contracts Manager
Larsen & Toubro —Mumbai, Maharashtra
- Bachelor's degree
9d
Associate, Cash Operations
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Finance
- SQL
- Analysis skills
- Work from home
11d
Restaurant Manager
Hurrem's (Prime Foods & Confectionery LLP) —Mumbai, Maharashtra
- Up to ₹50,000 a month
- Full-time
- Customer service
- Food service
- In-person
Quick apply
2d
TL-Cash Operations
Cognizant —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
8d
Apprentice Hiring for 2026- 2027
Deutsche Bank —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

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Senior Accountant

Alphanumeric Data Management LLP
Mumbai, Maharashtra

Quick apply

Job details

Full-time
From ₹80,000 a month

Benefits

Work from home

Qualifications

Tally
English
Analysis skills
Accounting
Balance sheet reconciliation
QuickBooks
Leadership

Full job description

Job Description

Please READ the Job Description BEFORE APPLYING.

Please mention Residential Address,

CTC & Notice Period in application.

Job Summary:

We have an immediate opening for an Accountant post. We are a US Accounting Firm with an office located in Vidya Vihar, Mumbai. Candidates should be living in Mumbai. Currently, it’s work from home until further updates. You will be reporting to the office once – office reopens.

Work Timing: 10 AM to 7 PM Mumbai time.

Roles and Responsibilities:

Assist in the new client on-boarding process. This process may include (1) set-up/clean-up their books, (2) assist with the set-up of various cloud-based accounting tools, and (3) set-up of tasks in our workflow management system and documentation of client-specific processes.
Do all the bank reconciliations and audit the transactions.
Reconcile all our accounts for accuracy and do periodic audits. Make sure the filing system is up to date and organized.
Maintain and manage the fixed assets and posting to GL.
Be professional, reliable, and accurate
Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis.
Collaborate with your Financial Operations Manager and other Financial Operations Associates on your team to ensure all clients are delighted with our services. This means timely and effective communication, and delivery on deadlines and deliverables, and in general providing value through stellar accounting support.
General Ledger and producing monthly financial reports. Do the month-end close and make the debit and credit general journal entries and audit the AR, AP, and PR transactions. Balance the accounts including cash accounts, AR, AP, etc.
Independently manage all aspects of the accounting department
Monitor bank accounts daily, and manage company cash flow
Reconcile vendor and customer accounts, correcting possible discrepancies in AP & AR entries
Manage bi-weekly payroll process and make appropriate entries in QuickBooks
Post all manual journal entries and maintained appropriate support
Review and updating Chart of Accounts to better reflect business operations
Research and reconcile balance sheet accounts
Implement processes and procedures to ensure timely closing of the monthly books
Complete all month-end reconciliations and execute all month-end closing tasks
Review and prepare documents for annual 1099 reporting
Maintain supporting schedules for all balance sheet accounts

Required Skills:

VERY STRONG ENGLISH VERBAL SKILLS
VERY STRONG ENGLISH WRITING SKILLS
VERY STRONG ACCOUNTING SKILLS
LEADERSHIP SKILLS and MANAGE PROJECTS

Job Type: Full-time

Application QuestionsYou have requested that Indeed ask candidates the following questions:

How many years of A/R Analysis experience do you have?
How many years of accounting experience do you have?
How many years of Tally experience do you have?
How many years of total work experience do you have?
What is the highest level of education you have completed?
Are you in Vidyavihar, Mumbai, Maharashtra?
When will you be available to start this job?
What is your expected CTC?
This question was written by the employer. You can report inappropriate questions to Indeed by exiting this application and clicking the blue "Report Job" job link below the job description. "What is your Current CTC ? Where in Mumbai are you located ?"

Job Type: Full-time

Application QuestionsYou have requested that Indeed ask candidates the following questions:

How many years of Accounting experience do you have?
How many years of total work experience do you have?
How many years of work experience do you have?
What is the highest level of education you have completed?

Job Type: Full-time

Salary: ₹80,000.00 - ₹100,000.00 per month

Application QuestionsYou have requested that Indeed ask candidates the following questions:

How many years of A/R Analysis experience do you have?
How many years of accounting experience do you have?
How many years of total work experience do you have?
What is the highest level of education you have completed?
Which of the following software(s) are you experienced in?

Job Type: Full-time

Pay: From ₹80,000.00 per month

Work Location: In person

Quick apply

Refine Your Search

cash manager jobs in mumbai maharashtra

Senior Accountant

Client Insights & Analytics Manager, AVP

Manager - Collection

Assistant Manager - Operations

Vice President level 2

Accounts Manager

Cost & Budgeting Manager : Mumbai

EA - Information Technology - Deputy Manager - SAP Sales & Distribution - Mumbai

Delivery Lead Manager

Billing and tendering head

Jr. Accountant

Treasury Manager Heritage gold jewelry retailer

Planning Manager

Store Manager - Full Time

Client Service Manager (CSM) ? Trade and Cash

Contracts Manager

Associate, Cash Operations

Restaurant Manager

TL-Cash Operations

Apprentice Hiring for 2026- 2027

I want to receive the latest job alerts for cash manager in mumbai maharashtra

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