30 Cash Budget Jobs

Responsibilities: * Ensure compliance with tax laws: income tax, TDS, GST * Prepare financial reports: balance sheet, cash flow statement, fund flow statement

Looking for a Semi CA Client _ Manufacturing Company Location _ Salt lake , Sector v

As a Finance Executive, your role involves maintaining and developing various financial models and templates, including historical, forecasts, and projections. You will be responsible for analyzing financial statements and preparing reports such as CMA, Project Report, Cash Budget, Fund flow statement, Financial Follow up Report, DSCR statement, TEV Report, Opinion Report, Net worth statement, Feasibility report, and stock statements. Your duties also include documenting proposals for different credit facilities and following up with clients to gather necessary information and documents for loan proposals. To excel in this position, you should possess key skills in Microsoft Excel, financial statements, project financing, and have a strong understanding of financial concepts. The ideal candidate will hold an MBA in Finance with 0-2 years of experience in a similar role. Additionally, you are expected to continuously enhance your knowledge and skills through professional development opportunities and collaboration with colleagues. This is a full-time position with benefits that include paid sick time. The work schedule is during the day shift, and the job requires in-person presence. If you are passionate about finance, possess the necessary qualifications, and are eager to contribute to a dynamic team, we encourage you to apply before the application deadline on 10/04/2025.,

End to End knowledge of Accounting, GST, Taxation, Supplier Ageing, GST returns etc. Must have good knowledge of Accounts, GST returns, Taxation, Purchase and Sale accounting. Timing - 8:00 am to 6:30 p.m. Required Candidate profile Own conveyance is must. Must have good exposure of handling general accounting, GST entries, cash handling, bank reconciliation etc. Immediate joiner & local is preferred

Roles and Responsibilities Manage accounts receivable, payable, cash flow, and bank reconciliations. Prepare balance sheets, profit & loss statements, and cash flow statements. Ensure accurate bookkeeping entries in ledgers and journals. Maintain petty cash records and perform regular reconciliations. Handle GST filings and TDS compliance. Desired Candidate Profile Proficiency in Tally ERP/Prime software; knowledge of GST filing procedures. Proficiency in MS. Excel Vlook-up, Hlook-up. Interested candidates can reach us at 9819871673. Thanks & Regards Sri Hari Job Consultancy

We are looking for a detail-oriented and dedicated Accountant to join our team in Greater Noida. The ideal candidate should have 1 - 2 years of experience and must possess strong working knowledge of Tally . This role involves handling day-to-day accounting tasks, maintaining accurate financial records, and ensuring compliance with applicable standards. Key Responsibilities: Manage daily accounting entries and maintain accurate financial records. Handle accounts payable and receivable. Prepare and maintain ledgers, invoices, and bank reconciliations. Assist in preparation of monthly financial reports. Ensure data accuracy in Tally and maintain proper documentation. Support audits and assist in compliance-related tasks. Perform general administrative tasks related to accounting. Key Skills Required: Proficient in Tally ERP 9 or Tally Prime. Basic knowledge of accounting principles and standards. Good understanding of GST, TDS, and basic taxation (preferred). Strong attention to detail and accuracy. Ability to work independently and meet deadlines.

Position Title: Executive/ Sr. Executive/ Asst. Manager Reporting to this Position: Job Purpose Ensure Data Accuracy Analyzing and interpreting financial information, general ledger accountants provide assurance that information complies with professional and regulatory standards Key Roles and Responsibilities Strategic Focus Conducting regular ledger closings Ensuring properly accounted transactions Assisting with the monthly close process and projects. Operational Focus Prepare monthly journal entries such as Cash, Payroll, Benefits, Prepaid, In-kind, Expense Allocations & Revenue. Assist with Balance Sheet preparation and Monthly Account reconciliations. Maintain and update Fixed Assets spreadsheet. Review cash deposits and prepare cash receipt journal entries. File and maintain all journal entries for internal and audit purposes. Distribute monthly financials. Assist in automating processes and procedures. Assist with financial audits and tax return paperwork. Conducting regular ledger closings Ensuring properly accounted transactions Analysis and reporting of variances and fluctuations Education and Experience Bachelors or Master’s or other related discipline required 5+ years of project experience working in the construction industry required Leadership Competencies and Skills Knowledge of general accounting principles, regulatory standards and compliance requirements Strong Excel and database skills, Access experience preferred Strong analytical and problem solving skills

Assist with conducting assessments on the quality and effectiveness of the internal control framework, risk management and governance systems Acquire, analyses and evaluate accounting

Role & responsibilities : A Senior Account Executive (SAE) primarily manages and grows client accounts, acting as the main point of contact and ensuring client satisfaction . They develop and implement strategies to achieve sales targets, build strong client relationships, and identify new business opportunities. They also lead and motivate their team, negotiate contracts, and provide guidance and support to clients Preferred candidate profile : A Senior Accounts Executive typically needs a strong understanding of accounting principles, financial reporting, and regulatory compliance, along with experience in financial analysis and reporting, and excellent communication and interpersonal skills . They should also be proficient in accounting software and possess leadership qualities to guide junior staff.

ROLES & RESPONSIBILITIES: Lead and manage the finance function including budgeting, forecasting, MIS reporting, and cash flow planning. Coordinate with auditors, banks, consultants, and government authorities for audits, funding, and regulatory matters. Develop financial models and conduct scenario analysis for investment decisions and new project feasibility. Monitor internal controls, improve financial processes, and mitigate financial risks. Lead the preparation of CMA data and project reports for bank financing or investor presentations. Manage treasury operations including working capital management, fund utilization, and cost control initiatives. Support strategic initiatives including mergers & acquisitions, joint ventures, or expansion plans. Implement and maintain ERP or financial systems to streamline finance operations. REQUIRED CANDIDATE PROFILE: Qualified CA / CMA / MBA (Finance) with 5-7 years of progressive experience in financial management. Proficiency in financial analysis, budgeting, and forecasting tools. Excellent interpersonal, leadership, and team management skills. Ability to work under pressure, meet tight deadlines, and drive financial discipline. REQUIRED COMPETENCIES: 1. Strong financial analysis skills. 2. Strong communication skills, both written and verbal. 3. Strong organizational and stress management skills. 4. Proficiency in Microsoft Office, particularly with Excel. 5. Ability to train and manage staff. 6. Ability to recognize potential issues and problems, know when to escalate and propose solutions where possible. 7. Strong analytic and quantitative ability. Organized, disciplined, process oriented with bank liaising ability. 8. An excellent communicator with the ability to work effectively at all levels within the organization.

Prepare and review financial statements (P&L, Balance Sheet, Cash Flow) in accordance with accounting standards. Lead month-end and year-end closing activities. Ensure accurate general ledger entries, reconciliations, and maintenance. Manage budgeting, forecasting, and variance analysis. Monitor compliance with tax regulations (TDS, GST, Income Tax, etc.) and support statutory filings. Coordinate with internal and external auditors and prepare audit schedules. Supervise and mentor junior accountants and ensure timely deliverables. Maintain fixed asset register and depreciation schedules. Assist in internal financial process improvement and automation initiatives. Provide insightful financial analysis to support business decisions. Role & responsibilities Preferred candidate profile

Responsibilities: * Lead financial strategy development & implementation * Oversee accounts payable & receivable processes * Ensure accurate accounting records & compliance with tax laws Provident fund

Roles and Responsibilities Manage day-to-day accounting operations, including accounts payable, accounts receivable, bank reconciliation, and general ledger maintenance. Prepare financial statements such as balance sheets, profit & loss accounts, cash flow statements, and ensure compliance with GST regulations. Conduct monthly closing of books of accounts and finalize annual budgets for the company. Ensure accurate recording of transactions in Tally ERP software and maintain a high level of accuracy in all financial records. Provide timely support to internal stakeholders on accounting-related matters. Desired Candidate Profile 3-7 years' experience in senior-level accountancy role with expertise in Tally ERP (Tally Prime). Strong knowledge of GST laws and regulations; ability to prepare GSTR-1 returns accurately. Proficiency in preparing various types of financial reports including balance sheet finalization, profit & loss account preparation etc. Contact : Nilesh jain md - 98940 83602 Walkin : Rajesh Electricals, Raja Building, 48, Tirunelveli Town, Tirunelveli, Tamil Nadu 627001 Time - 10.00 Am - 1.00 PM

Strong knowledge in Accounting, TDS, GST, Cash Handlin, Fund arrange, Reconciliation, Invoicing, Budget, Salary Processing etc. Education- M Com, B Com Exp. 5 years & above in accounting

Responsibilities: CAN WORK ON TALLY * Prepare financial reports: GST, TDS, Income Tax, Balance Sheet, Cash Flow Statement, Fund Flow Statement * Manage cash budgets and finalize accounts with trial balance and journal books

Responsibilities: * Prepare financial statements using Tally & GST software * Ensure accurate bookkeeping practices * Manage taxes (TDS) & balance sheet finalization * Conduct bank reconciliations & voucher entries Annual bonus

Oversee day-to-day accounting operations including accounts payable, receivable, general ledger, and bank reconciliations. Prepare monthly and annual financial statements. Ensure compliance with applicable accounting standards (Ind AS/IFRS)

Oversee day-to-day accounting operations including accounts payable, receivable, general ledger, and bank reconciliations. Prepare monthly and annual financial statements. Ensure compliance with applicable accounting standards (Ind AS/IFRS)

This is a full-time on-site role for an Accountant at DocPharma in Bangalore. The Accountant will be responsible for the following:- Key Responsibility:- Maintain accurate and up-to-date financial records, ledgers, and reports Handle day-to-day accounting operations including billing, invoicing, accounts payable & receivable Reconcile bank statements and ensure timely closure of books Monitor cash flow, track expenses, and manage petty cash Ensure compliance with GST, TDS, and other applicable tax laws and regulations Coordinate with external auditors and support audits Maintain vendor and customer ledgers and ensure timely payments/collections Support inventory valuation, cost tracking, and margin analysis for pharmacy and logistics operations Requirements:- Strong analytical skills and attention to detail Proficiency in accounting software and Microsoft Excel 3-4 years Knowledge of budgeting and financial analysis Excellent communication and interpersonal skills A bachelor's degree in Accounting or Finance To Apply: Send your CV and a brief note about why you're a fit for this role to hr@fledgehealth.com.

GST,Prepare GST data Calculation,Timely filing of GSTR-1 and GST 3-B,Timely filing of annual return of GST,GST payment through online mode,Salary to staff on or before 7th,Follow three payment cycles as per creditors’ ageing i.e. 10th, 20th& 30

Job description Key Responsibilities Execute the daily cash management activities for selected Capgemini entities France, US and India Coordinate with various Business Units (BU finance teams) and shared services centers to gather daily cash forecast, prepare cash reports and handle daily cash management activities Interact with BUs and shared services teams for ad-hoc and periodic reporting requirements Coordinate with other members of the Group Treasury for execution of regular tasks Monitor bank statements for regular updates on payments/ collections Manage operational banking activities and escalate issue, if any, to Head International Cash Management based in India Ensure compliance with Group Policies for cash management activities and highlight non-compliances Ensure adherence to various timelines Adhere to daily cash management process and performance KPIs Highlight any process improvement requirements Coordinate with IT team to resolve operational IT issues and during requirements gathering for tool enhancement/ deployment Professional experience & skills Inter CA / Degree in Finance / Business Administration 6+ years of experience in Finance/ Treasury roles Good knowledge on Finance functions and preferably on Cash Management, Treasury, FX Proficient with MS tools such as Excel, Word and PPT Working knowledge of treasury tools/ ERP Cash Management modules will be an added advantage Personal qualifications and skills Motivated and dynamic team-oriented individual, with demonstrated experience/abilities to work in an international environment Proactive and problem-solving mindset, with ability to work within stringent timelines Effective communication skills, in English. Ability to communicate in French will be an added advantage Rigor and analytical skills Flexibility on working hours considering the roles international dimension

Roles and Responsibilities Prepare monthly MIS reports on sales, collection, and customer satisfaction. Handle cash flow management, including budgeting and forecasting. Ensure accurate bank reconciliations and TDS filings. Provide support in preparing financial statements such as balance sheets, profit & loss accounts, trial balance, etc. Desired Candidate Profile 2-4 years of experience in accountancy or related field (account management). B.Com degree from a recognized university. Experience in Hotel Industry

End to End knowledge of Accounting, GST, Taxation, Supplier Ageing, GST returns etc. Must have good knowledge of Accounts, GST returns, Taxation, Purchase and Sale accounting. Candidate must be CA-inter Software: - SAP Required Candidate profile Own conveyance is must. Must have good exposure of handling general accounting, GST entries, cash handling, bank reconciliation etc. Immediate joiner & local is preferred

We have urgent opening for Manager. Please find below the JD Roles and Responsibilities Manage US accounting operations, including accounts finalization, balance sheet finalization, profit and loss account preparation, cash flow statement compilation, and trial balance management. Conduct regular reviews of financial statements to ensure accuracy and compliance with GAAP principles. Prepare cash budgets for the organization's US subsidiary and review them periodically. Collaborate with internal stakeholders to resolve any discrepancies or issues related to US accounting. Taking Feedback / Monthly random review of financial statements, Balance sheet reconciliation,Internal systems and processes • Trouble shooting client issues • Handling client calls - • Monthly skip level meetings - On prerequisite basis. • Monthly Group meetings with respective teams • Monthly meeting with Team • Handling adhoc / team / Company level projects on requirement Skill: Possess good understanding about Accounting and Financials. • Strong interpersonal skills. • Effective English communication skills. • Team Player. • Ability to work under stringent deadlines. • Critical thinking and problem-solving attitude • Leadership & Entrepreneur Skills Team Management Skill If interested, please share the updated resume along with the following detail to the mentioned email Id: nandini.bose@paperchase.ac Contact Number: 9687600760 Total Yrs of Exp: Relevant yrs as Manager Team Handling Experience Current CTC Exp CTC: Notice Period

Seeking an Accountant with 2+ years experience in Zoho Books & payroll. Manage accounts, process payroll, handle GST filings, prepare reports, reconcile statements, assist audits, and ensure compliance. Bachelor’s in Accounting or Commerce required