Navi Mumbai Maharashtra Finance associate/ cash management Jobs – 39 Open Jobs Today

Sr. Finance Associate/ Cash Management
Austral International —Vashi, Navi Mumbai, Maharashtra
- ₹3,00,000 - ₹6,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
11d
Order to Cash Operations Associate
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Oracle
Order to Cash Operations New Associate
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Finance
- Bachelor's degree
Sr. Finance Associate/ Cash Management
Astral Interntional —Vashi, Navi Mumbai, Maharashtra
- ₹3,00,000 - ₹6,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
11d
Order to Cash Operations Senior Analyst
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Oracle
Sr. Finance Associate / Finance Associate -Shipping Industry
Aastral Global —Vashi, Thane, Maharashtra
- ₹40,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
7d
Executive Accounts & Finance
Elegance Enterprises —Wagle Estate, Thane, Maharashtra
- ₹40,000 - ₹65,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
Quick apply
9d
O2C Offering Advisor
Accenture —Navi Mumbai, Maharashtra
- Full-time
- Master's degree
- Accounting
- AI
9d
Senior Fianance Associate (CA)
Frootle India Private Limited —Ghatkopar, Mumbai, Maharashtra
- ₹8,00,000 - ₹12,00,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Health insurance
- Paid sick time
Quick apply
12d
Accounts Receivable Associate
Harris Computer Systems —Vikroli, Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree

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Sr. Finance Associate/ Cash Management

Austral International
Vashi, Navi Mumbai, Maharashtra

Quick apply

Job details

Full-time
₹3,00,000 - ₹6,00,000 a year
11 days ago

Benefits

Provident Fund

Qualifications

Microsoft Excel
Accounts payable
ERP systems
Finance
Master's degree
Analysis skills
Bachelor's degree
Accounting
Cash management
Business Administration
MBA
Cash handling
Accounting
Communication skills
Banking
Account reconciliation

Full job description

Sr. Finance Associate / Cash Management

Location: Vashi, Navi Mumbai
Department: Finance & Accounts
Reporting To: Team Leader – Global Hub Finance
Experience: Minimum 5 years in Finance, with 2–3 years in Cash Management or Accounts Payable
Qualification: Bachelor's degree in Finance, Accounting, or Commerce
Shift Timings:

Shift 1: 6:30 AM to 2:30 PM
Shift 2: 2:30 PM to 10:30 PM

Job Purpose

To support the efficient and accurate execution of cash management and accounts payable functions in shipping finance operations. The role involves managing vendor payments, reconciling accounts, ensuring liquidity management, and coordinating with internal stakeholders and banks to optimize payment processes while ensuring compliance with company and regulatory standards.

Key Responsibilities

Monitor daily cash flow and ensure adequate liquidity for operational and vendor payment needs.
Coordinate with banks for payments, fund transfers, and treasury-related activities.
Support bank reconciliations and timely closure of open items.
Assist with FX conversions, ROE validations, and cash pooling where applicable.
Review, validate, and process vendor invoices as per agreed terms and company policies.
Handle payment processing through banking portals or ERP systems.
Coordinate with internal departments and external vendors for invoice clarifications and payment follow-ups.
Perform vendor account reconciliations and ageing analysis.
Support month-end and year-end closing activities related to Accounts Payable.
Ensure adherence to internal controls, audit requirements, and company finance policies.
Assist in preparing cash flow reports, payment forecasts, and AP summaries.
Maintain documentation of cash and AP processes and contribute to process improvement.
Act as a liaison between Finance, Procurement, Operations, and external vendors.
Support internal and external audits by providing required data and reconciliations.

External Coordination

Customers, Ship Management, Port Authorities/Vendors, Suppliers, Sub-Agents, and Charterer's Agents.

Candidate Requirements

Bachelor's degree in Finance, Accounting, or Commerce. MBA or professional certification will be an advantage.
Minimum 5 years of experience in Finance, including 2–3 years of relevant experience in Cash Management or Accounts Payable.
Working knowledge of Accounting/ERP systems.
Strong MS Excel and analytical skills.
Knowledge of international banking and payment processes.
Experience in the Shipping or Logistics industry is preferred.
Strong organizational, analytical, and problem-solving skills.
Good communication and team collaboration abilities.
Detail-oriented with the ability to manage multiple tasks effectively.

Candidates with experience in Cash Management, Accounts Payable, Vendor Payments, Bank Reconciliation, Treasury Operations, or Finance Operations, preferably from the Shipping/Logistics industry, will be preferred.

Pay: ₹300,000.00 - ₹600,000.00 per year

Benefits:

Provident Fund

Application Question(s):

How many years of experience do you have in Cash Management ?
Have you worked in the Shipping, Logistics, or related industry?
Are you comfortable working in rotational shifts: 6:30 AM–2:30 PM and 2:30 PM–10:30 PM?

Work Location: In person

Quick apply

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