5227 Cash Flow Jobs

Provides the most complex financial analysis for a financial function or a business, typically exercising a unique understanding of the business to determine the best method for achieving objectives. Consults with business leaders to guide and influence long- term and strategic decision-making within the broadest scope. Forecasts financial results within the broadest scope. Leads and advises on the most complex business initiatives, typically leading several analysts across multiple areas within finance and across geographies/organizations. Drives process improvement and policy development initiatives that impact the function globally. Represents the business unit during cross-regional or cr...

Oversee and manage the company s accounting and financial operations. Handle finalization of accounts , preparation of financial statements , and cash flow management . Ensure statutory compliance related to taxation, audits, and regulatory filings . Maintain and analyze financial data through Tally ERP and other relevant software. Provide strategic inputs for budgeting, forecasting, and cost control measures . Liaise with external auditors, consultants, and financial institutions . Supervise month-end and year-end closing activities to ensure accuracy and timeliness. Develop and implement financial policies, systems, and controls. Lead, guide, and develop the accounts team to achieve depart...

1. Treasury & Banking Operations . Prepare and monitor daily cash forecasts and bank balances across multiple accounts. . Coordinate with corporate treasury for fund requests and intercompany settlements. . Ensure compliance with RBI requirements pertaining to realisation and payment of interco receivables and payables . Monitor RBI reports on EDPMS and IRM to avoid outstanding items appearing in the report . Manage intercompany receipt/payment documentation and ensure compliance with internal controls. . Liaise with bankers for routine transactions, documentation, and account-related queries. . Support cash flow planning and ensure adequate liquidity for operations. 2. Audit & Financial Rep...

The person will be directly working with UK/ EMEA VRA team and will be aligned to a particular sector. Good understanding of all valuation approaches and how they apply to various property types. Develop accurate and comprehensive financial models for existing and potential commercial real estate investments. Conduct detailed cash flow analysis, valuations, and sensitivity analysis to assess investment feasibility and performance. Collaborate with the acquisitions and asset-management teams to validate property financials and assumptions. Prepare detailed valuation reports, including market analysis, financial projections, and value conclusions. Stay updated with industry trends, market cond...

Apex Fund Services LLP is looking for Finance Controller to join our dynamic team and embark on a rewarding career journey Financial Planning and Analysis: Developing and implementing financial strategies, forecasting and budgeting, and conducting financial analysis to support business decisions and goals Financial Reporting: Preparing accurate and timely financial statements, including income statements, balance sheets, and cash flow statements Ensuring compliance with accounting principles and regulatory requirements Financial Management: Managing the company's financial resources, including cash flow, investments, and risk management Monitoring financial performance and identifying areas ...

Adhere to established QUALITY & QUANTITY SLAs consistently. Ensure 100% compliance with process-related policies, guidelines, and controls. Manage Deal Closing, Drawdowns, Rollovers, Repayments, and other ficial processes efficiently. Support the secondary trading desk with trade booking and settlements. Liaise with bank departments and external contacts, including Borrowers and Trustees. Follow up timely with agents or customers for any missing notifications. Complete all funding within the SLA on the same day. Serve as the SME and first internal POC for process-related queries and clarifications. Act as the first point of escalation for process-related issues from customers. Pay attention ...

As a Credit Support Specialist IV within JPMorganChase, you will play a pivotal role in maintaining the integrity of our credit portfolio Your primary responsibility is to assess borrower compliance with credit agreement terms, ensuring adherence to the stipulated conditions you'll use your understanding of ficial covets to identify potential defaults, focusing on syndicated loans and bilateral agreements Guided by established routines and procedures, you'll apply critical thinking to semi-routine tasks, escalating non-routine issues to senior team members Additionally, you'll leverage your skills in conflict management, emotional intelligence, and stakeholder management to facilitate discus...

1658716 The opportunity Consultant-National-Business Consulting Risk-CNS - Risk - FSRM - Mumbai National National comprises of sector agnostic teams working across industries for a well rounded experience. CNS - Risk - FSRM EY Consulting is building a better working world by transforming businesses through the power of people, technology and innovation. Our client-centric approach focuses on driving long-term value for our clients by solving their most strategic problems. EY Consulting is made up of three sub-service lines Business Consulting (including Performance Improvement and Risk Consulting), Technology Consulting and People Advisory Services. We help our clients in identifying and man...

1658718 The opportunity Consultant-National-Business Consulting Risk-CNS - Risk - FSRM - Mumbai National National comprises of sector agnostic teams working across industries for a well rounded experience. CNS - Risk - FSRM EY Consulting is building a better working world by transforming businesses through the power of people, technology and innovation. Our client-centric approach focuses on driving long-term value for our clients by solving their most strategic problems. EY Consulting is made up of three sub-service lines Business Consulting (including Performance Improvement and Risk Consulting), Technology Consulting and People Advisory Services. We help our clients in identifying and man...

Responsibilities Conduct Credit checks on all Clients (new and existing), establish and manage credit limits Manage the credit insurance contract, particularly in connection with the Groups factoring program, as per the Group Credit Management Policy Liaise with Sales Managers/Project Leaders for credit checks, request information to make informed decisions, and explain credit decisions Collect outstanding debts from clients to ensure positive cash flow, both overdue not yet matured invoices Manage a customer collections portfolio - B2B transactions : Cash/Debt Collection, direct contact with customers on Collection matters dispute resolution, reporting to management, analysis related intern...

Key Responsibilities: Accounts Receivable: Monitor and manage customer accounts, ensuring timely collection of payments. Process domestic and international payments, including wire transfers and electronic fund transfers. Ensure compliance with all regulatory requirements related to foreign remittance. Monitor foreign exchange rates and manage currency conversions as needed. Prepare and send invoices to clients, follow up on outstanding balances, and resolve any billing issues. Reconcile customer accounts and maintain accurate records of all receivable s transactions. Accounts Payable: Process vendor invoices and ensure accurate and timely payments. Maintain vendor relationships, negotiate p...

Internal Firm Services Industry/Sector Management Level Senior Associate Summary At PwC, our people in fice focus on providing ficial advice and strategic guidance to clients, helping them optimise their ficial performance and make informed business decisions. These individuals handle ficial analysis, budgeting, forecasting, and risk management. In ficial operations at PwC, you will focus on managing ficial processes and confirming compliance with regulations. You will handle tasks such as ficial reporting, budgeting, and risk management. Job Summary The Functional Leader in this role is responsible for ensuring that the organization s reporting processes run smoothly and effectively, provid...

Roles Responsibilities: Review project drawings and establish RFI (Request for Information) document. Quantity take-offs for different types of elements as per International Method of Measurements. Identify packages and delegate the work to QS and AQS to meet deliverable deadline. Identify, prepare, and establish Bill of Quantities for various trade packages. Prepare various stages of cost plans as per project requirements and available information. Support cost assurance processes at various stage of the projects. Generate cost breakdown and establish unit rates for elements. Rate benchmarking with data bank and built-up from prevailing market rates. Organize proposals, specifications and r...

EY GDS - Assurance FAAS - FSO - Insurance Senior At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. In a world that s changing faster than ever, our purpose acts as our North Star guiding our more than 300,000 people - providing the context and meaning for the work we do every day. In doing so, we play a critical role in building a better working world for our people, clients and communities....

Key Responsibilities: 1. Financial Planning Analysis Lead budgeting and forecasting processes across departments. Conduct financial analysis to support business decisions and improve cost-efficiency. Track key performance metrics and prepare dashboards for leadership. 2. Accounts Receivable Payable Oversight Supervise the receivables and payables processes ensuring accuracy and timely collections/payments. Resolve escalations related to billing, reconciliation, and vendor/client disputes. Ensure aging reports and AP/AR summaries are accurate and updated. 3. Taxation Compliance Oversee timely preparation and filing of all tax returns (GST, TDS, Income Tax, etc.). Stay current with tax laws an...

He should possess expert knowledge of MS-Office particularly Excel Power Point. Preparation of MIS Reports such as Sales Reports, Sales Trends, Region wise Sales Report, Financial Health Metrics Report, Cash Flow Statements, Profitability Reports, Reports related to Costing, Budget vs. Actuals Analysis Reports, Financial Statements, and related analytical reports. Candidate should also possess good knowledge of Tally and Accounting. Good communication Skills both verbal and written in English.

We deliver the world s most complex projects. Work as part of a collaborative and inclusive team. Enjoy a varied challenging role. Building on our past. Ready for the future The Role As a Project Control Specialist with Worley, you will work closely with our existing team to deliver projects for our clients while continuing to develop your skills and experience. Domain Expert / Specialist in the field of Engineering or in Construction - handling EPC / LSTK / PMC / EPCM project. Having overall knowledge of interdependencies between project phases. Good understanding of Engineering Procurement workflow Process, Execution sequences, inter-relations of Activities, activity durations, WBS. Good u...

Budgeting, forecasting, and planning process periodic reforecasting exercises Annual budgeting process, collaborating with stakeholders Prepare weekly short term cash flow forecasts Prepare monthly Board packs IFRS Exp Call@9953262467 / 9205503253 Required Candidate profile Qualified CA/ACCA Required 5+ Years Post qualification Experience Excellent knowledge of accounting with strong book-keeping knowledge Excellent Comms Salary Up-to 20 LPA Location-Noida

Senior associate Location:Pune/ Hyderabad 6+ years 30 LPA NP- Immediate Strong experience in Testing Treasury Systems on Kondor product for UK bank hands on experience on K+TP (Kondor 3.5.x) suite (Front Office and Back Office mandatory) good to have Kondor middle office experience Strong knowledge of Treasury and FX trades. Good knowledge of E2E trade Lifecycle i.e. knowledge of functions of various treasury departments Treasury Markets, Operations, Market Liquidity, Credit Risk, Accounting and Finance. Good functional knowledge of trade executions for different instrument types for Collateral and derivatives - Forex, swaps, loans, deposits, Call accounts, repos, reverse repos and other rel...

Job Title: Senior Quantity Surveyor Experience Required: [10+ Years] Job Summary: We are seeking an experienced Senior Quantity Surveyor to oversee cost management, contracts, and commercial aspects of large-scale projects. The role involves preparing estimates, managing budgets, handling tendering processes, monitoring project costs, and ensuring compliance with contractual and financial requirements. The ideal candidate will have expertise in both pre-contract and post-contract functions, with exposure to international and national projects across sectors such as Infrastructure, Commercial, Residential, Industrial, and Institutional developments. Key Responsibilities: Prepare cost estimate...

Accountant | PENNEP | Software Development, Business Consulting, Staffing Description PENNEP is looking for a detail-oriented and reliable Contractual Accountant to manage end-to-end accounting and compliance functions. The role requires strong expertise in payroll, statutory filings, taxation, reconciliations, and financial reporting. Experience with Zoho Books is mandatory, while knowledge of QuickBooks will be a strong plus. Responsibilities Manage payroll processing with accuracy and timeliness. Ensure PF, ESI, GST, and TDS compliance, including filing and reporting. Handle bookkeeping and maintain accurate ledgers of all financial transactions. Conduct bank reconciliations and resolve d...

This is a remote position. About the role Give is structured as a private limited company in India, with affiliate entities in the US (a C corp, and a 501c3 foundation). An 8 member finance team, based in Bangalore, manages all the finance operations for all business divisions and entities. This team is supported by tax and legal advisors, both in the US and in India, as needed. We are looking for a hands-on Finance Head to lead this team, and take end to end ownership of all finance, legal, commercial and compliance responsibilities for Give. You will be a part of the leadership team, and will help guide the future strategy and success of the organization. Responsibilities and outcomes - Ac...

About AQR Capital Management: AQR is a global investment management firm built at the intersection of financial theory and practical application. We strive to deliver superior, long-term results for our clients by seeking to filter out market noise to identify and isolate what matters most, and by developing ideas that stand up to rigorous testing. Underpinning this philosophy is an unrelenting commitment to excellence in technology powering our insights and analysis. This unique combination has made us leaders in alternative and traditional strategies since 1998. AQR takes a systematic, research-driven approach, applying quantitative tools to process fundamental information and manage risk....

At Iron Mountain we know that work, when done well, makes a positive impact for our customers, our employees, and our planet. That s why we need smart, committed people to join us. Whether you re looking to start your career or make a change, talk to us and see how you can elevate the power of your work at Iron Mountain. We provide expert, sustainable solutions in records and information management, digital transformation services, data centers, asset lifecycle management, and fine art storage, handling, and logistics. We proudly partner every day with our 225,000 customers around the world to preserve their invaluable artifacts, extract more from their inventory, and protect their data priv...

1.Prepare Income Statement (P&L), Balance Sheet & Cash Flow for Plant 2.Prepare monthly financials & operational reports 3.Prepare monthly & annual budgets of his business 4.Variance Analysis 5. Local Stat compliance, GST, TDS, incentives & policies