3917 Cash Flow Jobs - Page 12

Responsibilities & Key Deliverables Monthly Closing and Reporting Preparation of Budgeting and Forecasts Variance Analysis Cash Flow Statements Submission of Financials for group reporting Fixed Asset Accounting & Reporting Statutory Audit Coordination and Completion Working on Compliances, Internal Controls and audit of the same Experience 3- 5yrs Industry Preferred Manufacturing/Service Qualifications C. A/I. C. W. A. I General Requirements Behavioural Competencies: Effective communicator Should have collaborative & flexible style of working Result orientation with execution excellance Funcational COmpetencies: Working experience in SAP Analytical Skills Proficiency in excel, word, powerpo...

Location: Calicut Reporting to: CEO Experience: 3-5 years Employment Type: Full-time Role Overview: We are seeking a passionate and experienced Finance Lead to manage the end-to-end financial operations, planning, compliance, and automation of our organization. The ideal candidate will be hands-on, reliable, and capable of leading a small finance team while streamlining our systems using the Zoho Finance stack and supporting business leadership with timely and accurate financial insights. Responsibilities: Lead financial planning, budgeting, and cost analysis. Manage day-to-day accounting, invoicing, and reconciliations. Handle project-based billing (T&M, Fixed Price, SaaS) and follow up on ...

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. EY GDS- Assurance FAAS- Senior - Treasury cash/bank management Key Roles and Responsibilities: Bank Account Administration: Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking ma...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc About the Role The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post sanction formalities such as, disbursement, cross-sell, compliance of statutory & internal audit issues and provides in...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc About the Role The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post sanction formalities such as, disbursement, cross-sell, compliance of statutory & internal audit issues and provides in...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc About the Role The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post sanction formalities such as, disbursement, cross-sell, compliance of statutory & internal audit issues and provides in...

Minimum 20 years in construction managing costing, quantity surveying, budgeting, and cashflow. (Must be a Civil Engineer). Location: Andheri Vacancies: 1 Apply Now Description: Minimum 20 years in construction managing costing, quantity surveying, budgeting, and cashflow. (Must be a Civil Engineer). Location:

Roles & Responsibilities: Financial Strategy & Planning Develop and execute financial strategies to drive business growth. Oversee budgeting, forecasting, and financial planning processes. Support strategic initiatives with financial insights and analysis. Regulatory Compliance & Governance Ensure compliance with SEBI, NSE, and BSE regulations. Maintain strong relationships with regulatory bodies Stay updated on changes in financial and brokerage regulations. Financial Operations & Reporting Manage day-to-day financial activities, including cash flow and liquidity management. Oversee financial reporting and ensure accuracy in financial statements. Implement strong internal controls and risk ...

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 ...

Job Requirements Reviews and analyzes an organization's financial status, including cash flow, accounts receivable, accounts payable, debt, equity, operating income, working capital, etc. Develops and maintains ad hoc departmental reports, develops profitability models, and analyzes departmental financial results versus budget/forecasts. Conducts audits on financial data; provides recommendations on corporate risk levels and credit worthiness. Provides internal consulting on financial products and electronic funds transfers.

Responsibilities Build/enhance RICEFW objects for TRM: trade capture, deal lifecycle, valuations (TPM), postings, correspondence, limits & risk analytics. Develop modern ABAP (OO ABAP, CDS views, ABAP SQL/AMDP, OData; RAP preferred) optimized for HANA. Implement/enhance TRM BADIs/Exits (deal validation, posting logic, valuation flows, correspondence). Integrate TRM with FI/GL, Cash Mgmt, Bank Comm. Mgmt (BCM), In-House Cash (IHC) . Design/payment formats via DMEE , EBS automation, and mappings for SWIFT MT (MT101/940/942) and ISO 20022 (pain.001, pacs.002, camt.053/054) . Build interfaces with market data providers (e.g., Bloomberg/Refinitiv) and banks via CPI/PI-PO ; develop/protect APIs (B...

The role of Sr. Analyst in Valuations and Portfolio Reporting will provide valuation and analytical support and performance reporting as follows: Supports the quarterly internal valuation support cycles together with Customer and in turn, Client. Manages and maintains robust Argus cash flow models to be exported into excel valuation models. Effectively obtains property-level information from various source systems or portfolio companies in order to routinely update cash flow models with actual leasing or changes in market leasing assumptions, other income, operating expenses or capital expenditures. Provides critical analysis of changes at the property- or investment-level in order to report...

Financial Planning, Forecasting & Budgeting Develop, prepare and maintain detailed monthly/quarterly forecasts for revenue, cash flows and expense. Analyze actuals vs. forecast/budget and explain key variances. Support annual budgeting processes and long-range financial planning. Collaborate with cross-functional teams for data gathering and inputs. Work closely with the CFO to lead and manage financial and operational projects. Project & Contract Financial Management Design and analyze project-based budget templates for tracking costs and revenue. Manage contract documentation and ensure financial compliance as per agreement terms. Prepare site-wise financial reports. Conduct cost vs. budge...

Budgeting, forecasting, and planning process finance & fund VAT returns, MIS reporting and EU reverse charge mechanism Consolidation of Financial Statements and Cashflow Managements Exp IFRS Certified & EU Region 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

Location - Bhugaon (Pune) The JD is pasted below for your preference : Maintain accurate books of accounts including Journal entries , General Ledger , and Trial Balance . Prepare financial statements such as Profit & Loss , Balance Sheet , and Cash Flow statements. Conduct bank reconciliations and vendor account reconciliations on a regular basis. Process payroll and ensure timely compliance with statutory regulations including PF , ESI , and Professional Tax . Assist with internal, statutory, and tax audits , ensuring all supporting documentation is accurate and readily available. Support budget preparation and perform variance analysis to monitor financial performance. Handle invoicing , ...

Role & responsibilities : The FP&A Manager will be responsible for implementing financial planning and analysis (FP&A) processes that support the strategic and operational goals of the FMCG organization. They will lead the budgeting, forecasting, and reporting processes, as well as provide insightful analysis to support decision-making at all levels of the company. This is an individual contributor role. Participate in the development of long-term financial plans, including capital expenditures, working capital, and investment decisions. Develop financial models and analysis to support strategic initiatives Partner with business finance teams to drive insights and value into reporting and pr...

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. Candidate 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 ...

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

What does a Manager for FP&A really do? Think of yourself as one of the leaders of your department so not just anyone is qualified for this role! We make sure we get the best of the best, after all, we are a ridiculously good company so we make sure our employees are top notch. Imagine yourself going to work with one thing on your mind: You will play a crucial role in supporting the financial planning and analysis activities for the corporate functions of TaskUs . This role involves working closely with various departments, analyzing financial data, preparing budgets, forecasts, and providing insightful recommendations to facilitate strategic decision-making . As a Manager for FP&A , you wil...

What this job involves: You will be part of the Investment modeling team that sits within the Business line Capital Market. You will be supporting the business in the form of financial modeling, and template creation of all operating and development properties using Microsoft Excel. Passion for global real estate Working closely with analysts and stakeholders from various global offices and supporting on the various process within the capital market team. This will help enhance the skill and global real estate knowledge. Team work Working with our leadership and business line heads to support the existing process and new business opportunities. You will be working closely with our team and g...

What this job involves: You will be part of the Investment modeling team that sits within the Business line Capital Market. You will be supporting the business in the form of financial modeling, and template creation of all operating and development properties using Microsoft Excel. Passion for global real estate Working closely with analysts and stakeholders from various global offices and supporting on the various process within the capital market team. This will help enhance the skill and global real estate knowledge. Team work Working with our leadership and business line heads to support the existing process and new business opportunities. You will be working closely with our team and g...

What this job involves: You will be part of the Investment modeling team that sits within the Business line Capital Market. You will be supporting the business in the form of financial modeling, and template creation of all operating and development properties using Microsoft Excel. Passion for global real estate Working closely with analysts and stakeholders from various global offices and supporting on the various process within the capital market team. This will help enhance the skill and global real estate knowledge. Team work Working with our leadership and business line heads to support the existing process and new business opportunities. You will be working closely with our team and g...

What this job involves: You will be part of the Investment modeling team that sits within the Business line Capital Market. You will be supporting the business in the form of financial modeling, and template creation of all operating and development properties using Microsoft Excel. Passion for global real estate Working closely with analysts and stakeholders from various global offices and supporting on the various process within the capital market team. This will help enhance the skill and global real estate knowledge. Team work Working with our leadership and business line heads to support the existing process and new business opportunities. You will be working closely with our team and g...

About The Role Skill required: Order to Cash - Account Management Designation: Order to Cash Operations Senior Manager Qualifications: Master of Financial Management Years of Experience: 16 to 25 years Language - Ability: English(Domestic) - Advanced What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inqu...