71 Cash Budget Jobs - Page 3

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...

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 wit...

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 process...

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

Role & responsibilities A full time opportunity for someone looking to build a carrier in US & Canada Bookkeeping. The candidate will be responsible for full charge accounting and communication with US/Canadian client which would include preparation of accounts, review, finalization and overlooking taxation requirements as needed. The role will involve your attention to multiple industry such as Real estate, SaaS, B2B, Marketing companies, Trading and manufacturing concerns. A great attention to detail and multi tasking skills are required to suit the job position. The duties will include: - US & Canada Bookkeeping in Quick books and Xero - Reconciliation of bank, cards, undeposited fund, A/...

Role & responsibilities Your key responsibilities include- Lead, manage, and oversee end-to-end accounting and controllership activities. Take ownership of expenses and forecast for the business group by utilizing trend analysis and KPI reviews for effective P&L management. Participate in the preparation of the annual budget exercise in consultation with the client. Handle MIS reports (Sales, Contribution, Cash Flow, WIP, Customer Ageing & Collections, Vendor Aging & Payments, Interest Income, Mutual Fund, FD, Depreciation, etc.) Conduct periodic book closure activities, including depreciation calculation, interest, salary, and WIP. Possess excellent knowledge of IND AS, IGAAP, and accountin...

Roles and Responsibilities: 1. Ability to conduct due diligence independently on loan request. 2. Underwriting Loan. 3. Basic Financial Knowledge of Balance sheet and Profit & Loss A/c, cash flow 4. Ensure all work is completed as per instructions. 5. Advanced skills in Excel and good communication skills (Written & Verbal) 6. Open to Work in Night Shift. Desired Candidate Profile- 1. B.COM must, MBA in Finance preferred. 2. Ability to take the initiative. 3. Detail oriented, ability to work well under pressure and multi-task. 4. Strong written and verbal communication skills 5. Problem recognition and resolution skills Good Communication skills (written and verbal)

Executive -Plant Accounting & Finance Also you can Email your CV to mailcv@kamms.net Position Name: Executive -Plant Accounting & Finance Job description Position Type: Full Time No of Positions: 1 Job Location: Near Penukonda, Andhra Pradesh, 90 KM from Bangalore airport Experience: Min 2+ years Salary for this position: as per industry standards Qualifications: B.Com/ MBA We are seeking a skilled and detail-oriented finance professional with 2+ years of experience in plant accounting and finance operations. The ideal candidate will have a background in B. Com or MBA (Finance) and will be responsible for managing day-to-day plant-level finance functions including cost tracking, inventory ac...

Work Responsibilities: Review of daily Operations GST, TDS, IT. Preparation of Financial Statements, Cash Flow Management Having sound knowledge relating to banking compliances for a company Knowledge of all kinds of accounting operations, Tally. Required Candidate profile A candidate who is a semiqualified CA/background in the accounts finance field should be preferred. Sound knowledge of banking compliances like QPR, stock statements, and cash flow analysis. Perks and benefits Traveling expenses and other benefits.

Responsibilities : Define and execute the financial strategy aligned with the company's business goals. Partner with the CEO and senior leadership to ensure financial discipline and optimize resources. Lead all financial operations including accounting, budgeting, treasury, and cash flow management. Oversee long-term financial modelling, scenario planning, and forecasting. Ensure timely and accurate financial reporting, dashboards, and statements. Manage investor and stakeholder relationships. Lead fundraising and investor reporting initiatives as required. Preferred candidate profile Chartered Accountant (CA) or fully qualified Chartered Financial Analyst (CFA) is mandatory; MBA is an added...

Role & responsibilities A full time opportunity for someone looking to build a carrier in US & Canada Bookkeeping. The candidate will be responsible for full charge accounting and communication with US/Canadian client which would include preparation of accounts, review, finalization and overlooking taxation requirements as needed. The role will involve your attention to multiple industry such as Real estate, SaaS, B2B, Marketing companies, Trading and manufacturing concerns. A great attention to detail and multi tasking skills are required to suit the job position. The duties will include: - US & Canada Bookkeeping in Quick books and Xero - Reconciliation of bank, cards, undeposited fund, A/...

Prepare financial statements (P&L, Balance Sheet, Cash Flow),Maintain books of accounts (ledgers, journals, bank reconciliations),Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9/9C),File TDS returns (Form 24Q, 26Q, 27Q) and issue Form 16/16A. Required Candidate profile Bachelor’s in Accounting/Commerce (B.Com) or equivalent. 3 + years expereince in accounting with hands-on GST & TDS filing. Knowledge about Income Tax Act, Companies Act, and GST regulations. Perks and benefits Travel Allowance Job Security

Role & responsibilities Maintain day-to-day accounting and financial records Assist in budgeting and cost control for cinema operations Prepare monthly MIS, cash flows, and variance reports Ensure timely GST, TDS, and income tax compliance Coordinate with vendors, production partners, and internal teams Support in audits and financial reviews Preferred candidate profile Knowledge of accounting software (Tally, etc.) Proficiency in Excel and financial modelling Familiarity with GST, TDS, and cinema-related taxes. Interest in film or media industry is a big plus. Strong attention to detail and analytical skills. Between 2 - 5 years in accounting, preferably during or post-articleship. Why the ...

Detailed Description Strict adherence for filing of various returns as per the mandatory frequency under every act. Payment of taxes on timely basis. Identifying legal tax saving avenues and implementing the same. Replying to queries, clarifications, show cause as the case maybe on timely basis in coordination with C.A. Maintaining legal calendar for having the pulse. Handling subsidy documentation, rebate claim documentation and renew documentation on a timely basis. Ensure issuance and collection of various forms and certificates on case to case basis. Ensure book closing is done on timely basis every month.Release BS, P&L, Cash Flow statement on a monthly basis. Follow book closing checkl...

Roles and Responsibilities Manage financial accounting, accounts finalization, and general ledger maintenance. Prepare monthly end reports, including balance sheet, profit & loss statement, cash flow statement, and trial balance. Ensure accurate financial reporting by preparing journal entries and reconciling accounts. Oversee financial operations such as budgeting, forecasting, and cash flow management. Provide support in preparing financial statements for external audits. Desired Candidate Profile 5-10 years of experience in finance & accounting with a degree in B.Com or ICWA (CMA). Strong knowledge of financial accounting principles and practices. Proficiency in Tally ERP software is esse...