3917 Cash Flow Jobs

General Manager Finance and Taxation Job Description: We're looking for a proficient General manager to add to our Finance & Accounts team ( In Real Estate / Construction Industry Experience ). Our Company is involved in (1) Govt. Infrastructure Building Contracting (EPC Contractor). (2) Rental Real Estates (Office Space, Mall, Factory Building and Residential. (3) Food Court, Game Zone and Family Entertainment Centre (with merchant banking). As a key member of our finance department, the candidate shall ensure compliance with Direct & Indirect tax laws , regulations and contribute to our goal of maintaining accounting accuracy at our organisation. Candidate shall also oversee all Direct & I...

Post: Project Executive (Financial Analyst) Qualification: Chattered Accountant Experience: Min. 1 year of experience in any Industry or experience in preparing Projects Appraisal Report /Techno-Economic Viability Report/DPR. Freshers also can apply. JOB Profile To prepare and finalize Financial Model as per the bank/client requirement. Data Analysis and preparing reports Preparing and maintaining project documentation, including timelines, resource plans, minutes of meetings for each assignment. Maintain the regular status reports of the assignment and serving as the main source of information about the project. Coordination with client/banks/financial institutions during the execution of a...

Finance & Accounts About The Job Job Title: Executive/Associate-Finance & Accounts Location: Bengaluru, IN Type: On-site Full time Salary: Matching industry standards About Us Newtrace is a climate-tech startup crafting next-gen electrolyzers for the wide-scale adoption of affordable green hydrogen The vision we swear by is simple to decarbonise our planet, leaving a greener, more sustainable future for generations to come, At Newtrace, we believe that great ideas flourish when nurtured in an atmosphere that promotes work-life balance, encourages personal well-being, and fosters collaboration Join us and be part of a remarkable journey where you can make a difference while enjoying the benef...

Are you an expert Finance Controller ready to tackle your next challenge with a leading global travel brandEnchanting Travels is looking for a Senior Finance Controller to join our team on a 10-month fixed-term contract, where youll play a key role in driving financial excellence and supporting strategic growth The role partner works closely with the Finance Director, the wider Bangalore finance team, and the Travelopia Group Finance team in the UK, ensuring all results are met with precision, speed, and adherence to policies, Enchanting Travels is an innovative company specializing in crafting outstanding tailor-made journeys for discerning travelers to more than 70 countries in Asia, Afric...

Manager Treasury Gradiant India Private Limited Chennai, India 9/7/25 Finance About The Organization Gradiant is a Different Kind of Water Company With a full suite of differentiated and proprietary end-to-end solutions for advanced water and wastewater treatment powered by the top minds in water, the company serves its clientsmission-critical operations in the worlds essential industries, including semiconductors, pharmaceuticals, food & beverage, lithium and critical minerals, and renewable energy Gradiants innovative solutions reduce water used and wastewater discharged, reclaim valuable resources, and renew wastewater into freshwater The Boston-headquartered company was founded at MIT an...

Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation o...

Primary Responsibilities: Billing - initiate the periodic billing process and prepare reconciliations SOX Complete tie out / match files for review by supervisor / manager Pull reports and export into an Excel spreadsheet, utilizing pivot tables for these reports Manual invoicing, adjustments/write-offs (less than 10% of this role) Perform Accounts Receivable Reporting (large client A/R listing and account management reporting) Modify and/or create invoices (e.g., place in Excel format; summary level adjustments) as needed to meet specific customer requirements Seek assistance from on-shore billing partners to resolve billing issues Performs aging analysis and report out to business Collabor...

Financial Planning & Strategy: Develop short- and long-term financial strategies, manage the annual budget, and track performance metrics. Financial Analysis & Reporting: Prepare monthly, quarterly, and annual financial reports, forecasts, and variance analysis. Cash Flow & Expense Management: Oversee cash flow, manage expenses, and identify cost-saving opportunities. Accounting & Compliance: Ensure accurate accounting (payroll, AP/AR, general ledger) and compliance with financial regulations, including leading audits. Team Leadership & Collaboration: Lead and develop the finance team, collaborating with other departments and the CEO to support business growth. Risk Management: Identify and ...

Works closely with Banks for driving timely vendor payments both Domestic/ Imports. Loading payments in payment factory/ banking portal and obtaining approvals and posting relevant entries in Oracle Keeping bank records updated for changes in signatories and other required documentations Obtaining 15 CA/CB certificates for making A2 (service) payments. Timely Employee/ Vendor Advances payments. Cash balance reporting to corporate treasury. Managing cash flow. FEMA Compliances Ensuring closure of FEMA compliance around IDPMS/ ORM/ GR Waivers. Working with bank to identify issues for long standing items related FEMA. Accounts Payable Reporting Incomplete vendor master for missing bank details,...

We are looking for a highly motivated and detail-oriented AR Associate to join our team in Bangalore. The ideal candidate should have 0-1 years of experience. Roles and Responsibility Manage accounts receivable, including processing payments and resolving outstanding balances. Coordinate with the billing team to ensure accurate invoicing and minimize denials. Develop and implement effective strategies to improve cash flow and reduce bad debt. Collaborate with the customer service team to resolve customer complaints and concerns. Analyze financial data to identify trends and areas for improvement in the accounts receivable process. Ensure compliance with company policies and procedures relate...

Participate in project discovery/analysis, design, and deployment planning Document business requirements and functional specifications using Microsofts Surestep methodology (GAP Fit analysis and Functional Requirements Documentation) Analyze client business processes and recommend ways to improve or re-engineer for optimum performance Implement and deploy Dynamics 365 Business Central software (design, configure, train, support) Understand user and system requirements and identify specific enhancement customizations if necessary Provide data migration and conversion services Deliver application training in online and in a one-on-one environment Provide basic technical support for project li...

Qualification : B.Tech/ B.E. IT/ MCA/ BCA/Other Key Areas of Responsibility: Participate in project discovery/analysis, design, and deployment planning Document business requirements and functional specifications using Microsofts Surestep methodology (GAP Fit analysis and Functional Requirements Documentation) Analyze client business processes and recommend ways to improve or re-engineer for optimum performance Implement and deploy Dynamics 365 Business Central software (design, configure, train, support) Understand user and system requirements and identify specific enhancement customizations if necessary Provide data migration and conversion services Deliver application training in online a...

The Account Supervisor oversees the daily operations of the accounts department, ensuring timely and accurate financial reporting, proper bookkeeping, and compliance with internal policies. The role involves supervising junior accountants, managing receivables/payables, and assisting in audits, budgeting, and financial planning for the resort. Key Responsibilities: Financial Management: Oversee daily accounting operations, including journal entries, ledger maintenance, and reconciliations. Ensure timely preparation of Profit & Loss (P&L) statements, balance sheets, and cash flow reports. Accounts Payable & Receivable: Monitor billing, collections, and vendor payments. Reconcile vendor statem...

Prepare/review and present financial statements (IFRS / LGAAP), cash flow reports, and performance analysis to stakeholders. Lead an accounting team responsible for efficient operations in areas of General Ledger, Receivables, Payables, Payroll and Fixed Asset. Coordinate with internal & statutory auditors. Maintain and furnish required information during the audit. Ensure compliance with internal controls and global finance processes and adherence to Global accounting KPIs Suggest improvement to financial systems and implement procedures to enhance efficiency and accuracy. Coordinate with bankers and manage the end-to-end Banking relationship. Responsibility for the financial accounting and...

As an Deputy Manager in our Indirect Tax team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Your role will include: Adhering to clients GST compliance timelines as per statute (assessments, filing of returns, etc.) Provide GST services to a range of clients working closely with multidisciplinary tax teams. Carrying out comprehensive GST incidence reviews for the clients. Perform GST reviews as part of Internal Audit engagements Assist internal and external contacts on GST related queries. Coordination with the department for obtaining approvals, registrations, etc. Helping with audits or investigation by the t...

As an Deputy Manager in our Indirect Tax team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Your role will include: Adhering to clients GST compliance timelines as per statute (assessments, filing of returns, etc.) Provide GST services to a range of clients working closely with multidisciplinary tax teams. Carrying out comprehensive GST incidence reviews for the clients. Perform GST reviews as part of Internal Audit engagements Assist internal and external contacts on GST related queries. Coordination with the department for obtaining approvals, registrations, etc. Helping with audits or investigation by the t...

As an Deputy Manager in our Indirect Tax team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Your role will include: Adhering to clients GST compliance timelines as per statute (assessments, filing of returns, etc.) Provide GST services to a range of clients working closely with multidisciplinary tax teams. Carrying out comprehensive GST incidence reviews for the clients. Perform GST reviews as part of Internal Audit engagements Assist internal and external contacts on GST related queries. Coordination with the department for obtaining approvals, registrations, etc. Helping with audits or investigation by the t...

As an Assistant Manager in our Indirect Tax team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Your role will include: Adhering to clients GST compliance timelines as per statute (assessments, filing of returns, etc.) Provide GST services to a range of clients working closely with multidisciplinary tax teams. Carrying out comprehensive GST incidence reviews for the clients. Perform GST reviews as part of Internal Audit engagements Assist internal and external contacts on GST related queries. Coordination with the department for obtaining approvals, registrations, etc. Helping with audits or investigation by th...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs Candiate Profile : 1) Minimum 5 Years in...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel, Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 1) Minimum 5 Years in sales of Seconday ...

Window Expert Industries Pvt Ltd is looking for Business Development Executive to join our dynamic team and embark on a rewarding career journey. Familiarizing yourself with all products and services offered by our company. Procuring new clients through direct contact, word - of - mouth, and collaboration with the marketing department. Attending networking activities to research and connect with prospective clients. Maintaining meaningful relationships with existing clients to ensure that they are retained. Suggesting upgrades or added products and services that may be of interest to clients. Crafting business proposals and contracts to draw in more revenue from clients. Negotiating with cli...

SME (Electrical) Besides any directions/ instructions received from the Project Director, below is the high level roles and responsibilities expected, but not limited to, Ensure designs meet project requirements, industry standards, and best practices for data centers Provide technical guidance to optimize electrical solutions for reliability and efficiency Ensure compliance with environmental regulations and sustainability goals Develop and implement quality control procedures for electrical works Conduct regular site inspections to ensure work meets quality standards Review and approve quality-related documentation for electrical systems Identify potential risks related to electrical syste...

Experienced in maintaining & finalizing accounts via ERP, handling IT, TDS, GST, ROC & tax filing. Skilled in Tally, Excel & MIS reporting. Strong fundamentals, accuracy, confidentiality & assisting management in decisions.

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 7) Experience & Knowledge of Secondary B...

1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs Location: Kochi,Ahmedabad,Pune,Lucknow,Indore,Surat,Coimbatore