6351 Cash Flow Jobs - Page 11

Purpose/Objective To provide finance support to RM procurement team and stakeholder in achieving overall organisation objective without any financial exposure. Key Responsibilities of Role Accounts Payable a) Checking of proforma and provision invoice as per contract terms and condition , ensure that NFA is approved before entering into contract with suppliers b) Prepare weekly, monthly reports on accounts payables and take corrective action on exceptional items c) Highlight overdue payables to business team d) Timely balance confirmation with suppliers & service vendors, where required. e) Month End closing f) Preparation of weekly, monthly cash flow and projected cash flow for next 6 month...

Role & responsibilities Job Summary The Finance & Admin Manager is responsible for overseeing the organizations financial management, accounting, compliance, and administrative operations. The role ensures financial discipline, statutory compliance, efficient office administration, and support to management in decision-making through accurate reporting and controls. Key Roles & Responsibilities: Finance & Accounting Manage day-to-day accounting operations including bookkeeping, ledger management, and reconciliations Oversee accounts payable, receivable, payroll coordination, and expense control Prepare monthly, quarterly, and annual financial statements and MIS reports Monitor cash flow, wor...

MADHUCON PROJECTS LIMITED Job Description for Position: GM / DGM - Banking Qualification: CA/ ICWA/MBA with 15 - 20 Yrs. Exp. Candidate Desired Profile: Professionals with hands-on experience in Capital Raise, Corporate Finance and all Banking related activities. Location: Hyderabad Job Description: Arranging credit limits (Fund based & Non fund based) from Banks and Financial institutions for Working Capital and raising of Funds as required. Renewal of Limits (Fund based /Non-fund based) with banks and submission of CMA required data. Preparation of Financial models to Financial Institutions. 4. Monitoring and control of day to day banking operation. 5. Management of cash and fund flows. 6....

Roles and Responsibility Develop and implement effective talent acquisition strategies to attract top candidates. Build and maintain relationships with clients and stakeholders to understand their recruitment needs. Conduct thorough analysis of market trends and competitor activity to stay ahead in the industry. Collaborate with cross-functional teams to design and deliver innovative recruitment solutions. Manage and lead a team of recruiters to achieve business objectives and targets. Ensure compliance with all relevant laws and regulations related to employment. Job Requirements Proven experience in Talentmate skillfied mentor with a minimum of 5 years of experience. Strong understanding o...

You ll join a diverse team of software, hardware, and network engineers, supply chain specialists, security experts, operations managers, and other vital roles You ll collaborate with people across AWS to help us deliver the highest standards for safety and security while providing seemingly infinite capacity at the lowest possible cost for our customers And you ll experience an inclusive culture that welcomes bold ideas and empowers you to own them to completion The Construction Manager (CM) for APJC Construction in the Data Center Capacity Delivery (DCCD) organization is responsible for the construction of data center builds The CM typically works on all phases of a data center constructio...

Manage the overall accounting and bookkeeping for the organization, including accounts payable and receivable, inventory and capital assets, banking, and payroll functions Work closely with the Director of Finance and Operations to handle revenue for all development initiatives and strategies. Supervised of accounting system and book-keeping of CallHippo. Ensure that all applicable tax laws are in proper compliance i.e. Service tax, TDS, GST, PTAX, etc. Ensure that the system and information are compatible to produce consoli reports and accounts. Provide administrative assistance, including oversight of facility vendors and contracts and establishing and managing vendor accounts and relation...

WHAT YOU WILL DO WITH US Run planning and stand-up meetings Monitor issue backlog and prioritize team deliverable toward SLA achievements Responsible for your maintenance teams efficiency, including reports, analysis and forecasts Communicate standards and best practices. Guarantee financial balance of your projects Meet with all other Run managers, directors and teams to review inter-dependency of all projects Perform scheduled and un-scheduled audits to ensure adherence to Ivaluas maintenance standards Support code review process Develop and execute strategies that support maintenance goals of quality, SLA and customer satisfaction Develop and manage preventive maintenance measures Build s...

Key Responsibilities: Act as the first point of contact for customers - so requires excellent verbal and written communication skills Handle support tickets and customer calls to solve queries in a timely manner Provide clear, professional, and helpful responses to customer questions Work with internal teams to resolve issues and verify information using SQL when required Maintain accurate records of customer issues, resolutions, and follow-ups Identify recurring issues and report patterns that may require process fixes Contribute to FAQs, knowledge bases, and support documents to improve customer experience Meet defined service-level targets and quality standards Mortgage Process Knowledge ...

Roles and Responsibility Managing financial management and reporting for accurate and timely results. Overseeing cash flow and cost control measures to optimize financial performance. Developing and implementing financial strategies to drive business growth. Analyzing financial data to identify trends and areas for improvement. Collaborating with cross-functional teams to achieve business objectives. Ensuring compliance with financial regulations and standards. Job Requirements Strong understanding of financial concepts and principles. Excellent analytical and problem-solving skills. Effective communication and interpersonal skills. Ability to work in a fast-paced environment and meet deadli...

About the Role As a Financial Analyst / Financial QA, you will: Review outputs generated by AI/LLM experiments for accuracy, completeness, and domain correctness. Validate results by comparing them with answer keys and financial standards. Identify inconsistencies, missing information, misinterpretation, and provide structured feedback. Support developers by reviewing domain-heavy content and suggesting improvements. Analyze financial documentation including balance sheets, P&L, cash flow statements, and related records. Ensure quality, consistency, and correctness in financial data review workflows. Contribute to financial domain improvements for AI model training and evaluation. What We Li...

What you will do: Technical Reporting Ensure robust, accurate and timely cost and value reporting at both project and business unit level Ensure accurate cash flow reporting takes place Carry out cost management including forecasting Update the monthly CVR, cost and commercial plans and have accountability, along with the project team for the commercial performance and strategy Provide commercial advice to all departments to ensure in all respects that risk is minimized, best value is achieved and to maximize the profit margins on projects. Advise the departments on post Contract amendments, variations & procurement to meet time, quality and cost requirements on projects. Manage claims and d...

Key Responsibilities Strategic Leadership Partner with the Global Head of Finance Operations to create cutting-edge, best-in-class processes that serve the business with innovation leadership Develop and execute comprehensive finance operations transformation roadmap aligned with business objectives Lead cross-functional teams through complex change management initiatives Partner with senior leadership to identify opportunities for operational excellence and cost optimization Drive adoption of emerging technologies and best practices in finance operations Establish our organization as the industry leader in finance operations innovation Process & Technology Transformation Collaborate with Gl...

Information and consent on cookies & similar tools Accounting Lead RTR Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Responsible for financial accounting and month-end closing activities Perform cost center accounting and prepare Statement of Income (SOI) in line with IFRS and group guidelines Manage month-end accruals, cost allocations, and cost reconciliations Handle employee travel expense accounting and support payroll accounting activities Prepare and coordinate monthly, quarterly, and annual financial statements as per Local GAAP and IFRS Ensure accurate postings and integration across SAP FI, CO, and SD modules Perf...

Information and consent on cookies & similar tools Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Prepare, review, and present financial statements (IFRS / Local GAAP), cash flow reports, and performance analysis to stakeholders Lead and manage the accounting team covering General Ledger, Receivables, Payables, Payroll, and Fixed Assets; provide MIS to local management Coordinate with internal and statutory auditors and support audit requirements Ensure compliance with internal controls, global finance processes, and accounting KPIs Drive improvements in financial systems, processes, and procedures to enhance efficiency and...

Information and consent on cookies & similar tools Accounting Lead P2P Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Responsible for financial accounting and monthly close activities Perform cost center accounting and prepare Statement of Income (SOI) in line with IFRS and group guidelines Manage month-end accruals, cost allocations, and cost reconciliations Handle employee travel expenses and support payroll accounting processes Coordinate preparation of monthly, quarterly, and annual financial statements as per local GAAP and IFRS Ensure seamless integration between SAP FI, CO, and SD modules Perform independent analysis...

Information and consent on cookies & similar tools Accounting Lead OTC Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Monitor and manage the customer credit portfolio including credit limits, periodic reviews, and risk mitigation Track customer deductions and ensure timely resolution in coordination with Sales, Customer Service, Sales Controlling, and Warehouse teams Monitor cash application of customer payments and ensure accounting hygiene Ensure timely follow-up and resolution of customer claims Prepare collection forecasts and support cash flow planning Ensure reporting accuracy and compliance with global KPIs; prepare ...

Job_Description":" I. Accounting & Financial Operations Management 1. End\-t-End Accounting Ownership Take complete ownership of the organization\accounting function, ensuring that all financial transactions are accurately recorded, verified, and maintained in compliance with accounting standards and internal financial policies. Supervise Accounts Payable, Accounts Receivable, General Ledger management, bank accounting, and day\-t-day financial operations across the head office and all project locations. Personally review critical accounting entries, high\-value transactions, provisions, adjustments, and corrections to ensure correctness before finalization and reporting. Ensure strong accou...

Role Overview We are seeking an experienced US Controller to oversee end-to-end accounting operations, financial reporting, and compliance. This role requires strong hands-on capability along with the maturity to manage financial controls, reviews, and stakeholder communication. The ideal candidate should be comfortable owning the numbers and ensuring accuracy, timeliness, and compliance. Key Responsibilities Oversee end-to-end accounting operations, including GL, AP, AR, payroll, and month-end/year-end close. Review and finalise financial statements (P&L, Balance Sheet, Cash Flow). Ensure compliance with accounting standards, internal controls, and statutory requirements. Lead and review wo...

Role Overview We are looking for a hands-on US Tax Accountant who can independently manage both accounting and tax preparation work. This role requires practical experience across bookkeeping, financial reporting, and tax compliance, with the ability to support clients end-to-end. Key Responsibilities Perform day-to-day accounting, including bookkeeping, bank reconciliations, AP/AR, journal entries, and month-end close. Prepare and finalise financial statements (P&L, Balance Sheet, Cash Flow). Handle tax preparation work for clients, including individual and/or business tax returns. Support year-end accounting and tax compliance requirements. Work directly on client accounts and ensure accur...

About Azentio Azentio Software incorporated in 2020 at Singapore, has been carved out of 3i Infotech, Beyontec Technologies and Path Solutions. Azentio Software provides mission critical, vertical-specific software products for customers in banking, financial services and insurance verticals and includes key products such as KASTLE (Universal Lending), AMLOCK (Anti-Money Laundering & Compliance software suite), iMal, PREMIA Astra (Core Insurance software), ORION (Enterprise Resource Planning software) and MFUND Plus (Asset Management platform). Azentio has over 800 customers in more than 60 countries, with a team of over 2,300 employees across offices in 12 countries (and growing) globally a...

Seeking a Lead Analyst in the Infrastructure Debt division of a leading global Private Markets Asset Manager, covering portfolio monitoring and surveillance and reporting workflows Key Responsibilities: Portfolio Performance Monitoring: Track and analyze the financial performance of portfolio holdings against key performance indicators (KPIs), investment costs, and expected returns. Support on deal onboarding. Covenant and Compliance Tracking: Monitor investments for compliance with all financial covenants, legal agreements, and regulatory requirements, escalating any breaches to the relevant authority. Track and review amendments and waivers. Financial Modeling & Analysis: Conduct detailed ...

Role to lead Finance, Accounting, Costing, budget, Taxation, compliance, plant F&A operations, ERP (SAP/Oracle), Financial statements, Reporting/FP&A, Ind AS, Audits. B/S, cash flow, working capital, inventory, pricing. 5+units pan India auto Tier1

At EY, we re all in to shape your future with confidence. We ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. EY GDS - Assurance FAAS - FSO - WAM 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 ...

CARE CHANGES EVERYTHING. Accounting Lead P2P Job Details Contract Type: Unlimited / Full-Time Country / City: India / Mumbai Company: Beiersdorf India Serv.Priv.Lim Job Function: Finance (incl. Accounting, Controlling) Your Tasks Responsible for financial accounting and monthly close activities Perform cost center accounting and prepare Statement of Income (SOI) in line with IFRS and group guidelines Manage month-end accruals, cost allocations, and cost reconciliations Handle employee travel expenses and support payroll accounting processes Coordinate preparation of monthly, quarterly, and annual financial statements as per local GAAP and IFRS Ensure seamless integration between SAP FI, CO, ...

Hi, We are hiring for the Leading ITES Company for Finance Data Analyst Role. Overview: A Financial Data Analyst is a professional who uses data analysis techniques to help organizations understand and improve their financial performance. They collect, process, and interpret financial data to support decision-making, budgeting, forecasting, and strategic planning. It's primary purpose is to use data to provide insights into an organization's financial health, identify trends, and support planning, forecasting, and reporting efforts. Key Skills: a) Minimum 1 year of experience as a Financial Data Analyst b) Experience of US GAAP and IFRS c) Experience of Reconciliation d) Any Graduate Job Des...