6351 Cash Flow Jobs - Page 12

We are looking for a skilled Finance Officer to join our team in the hospitality sector. The ideal candidate will have 3-5 years of experience and be based in Mumbai. Roles and Responsibility Manage financial planning, budgeting, and forecasting for the hospitality business. Oversee accounting operations, including accounts payable, receivable, and general ledger maintenance. Analyze financial data to identify trends, risks, and opportunities for improvement. Develop and implement financial strategies to optimize profitability and revenue growth. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with financial regulations and standards. Job Requirement...

We are looking for a highly skilled and experienced Pricing & Commercial Analyst to join our team at Sonyo Management Consultants Pvt. Ltd. The ideal candidate will have a strong background in pricing and commercial analysis, with excellent analytical and problem-solving skills. Roles and Responsibility Analyze market trends and competitor activity to inform pricing strategies. Develop and maintain complex models to forecast revenue and expenses. Collaborate with cross-functional teams to identify areas for cost savings and process improvements. Conduct data-driven analysis to support business decisions and drive growth. Identify opportunities for new business development and expansion. Deve...

Purpose/Objective To lead the financial planning, budgeting, forecasting, and analysis functions within an organization. This role is crucial for providing strategic financial insights and supporting decision-making processes. Key Responsibilities of Role Financial Planning & Budgeting: Drive annual operating plan (AOP) and long-range plan (LRP) preparation with business teams. Initiate the BU budgeting process every year and ensure timely, accurate BU budget preparation working closely with projects teams, marketing, business development, operations, services . Accurate BU budget preparation working closely with projects teams, marketing, business development, operations, services Consolida...

Role Purpose Handling the team of Reconciliation Analyst and Specialist and ensure all reconciliation are prepared with in stipulated timeline and as per IHG guidelines. Ensure that the integrity of all work and interactions with customers are completed in accordance with IHG policy and procedures and compliant with Sarbanes Oxley legislation. Mentoring and coaching of Analyst, Senior Analyst and Specialists. Providing them operational support as and when required. Key Accountabilities Completion of Bank Reconciliation as per the agreed timelines and accuracy Coordinating with Group Treasury, preparation of Cash flow, accurate processing or Wire payments Oversees the month-end close processe...

We are looking for a skilled Credit Analyst with 4-5 years of experience to join our team as a Manager in the Large Corporate Group. The ideal candidate will have a strong understanding of finance, credit risk, and cash flow analysis. Roles and Responsibility Conduct thorough credit analyses to assess potential clients' creditworthiness. Develop and maintain relationships with existing and new clients to ensure timely payments and resolve any issues that may arise. Analyze financial statements and other relevant data to identify trends and areas for improvement. Collaborate with cross-functional teams to develop and implement effective credit strategies. Monitor and report on credit portfoli...

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...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/MCom Years of Experience: 5 to 8 years 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 inquiry, sales order to delivery and invoicing. The Cash...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years 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 inquiry, sales order to delivery and invoicing. The Cash Applic...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years 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 inquiry, sales order to delivery and invoicing. The Cash Application Processing tea...

Job Title: FCCS Consultant End Client Name: Deloitte USI Experience: 5 + Years Location: BANGALORE ,Hyderabad Permanent role with IBU Kindly share your pan card copy Role Overview We are looking for an experienced FCCS Consultant with strong hands-on expertise in Oracle Financial Consolidation and Close Cloud Service (FCCS) and Hyperion Financial Management (HFM) . The ideal candidate should have solid experience in financial consolidation, reporting, and close processes, along with strong functional and technical understanding. Key Responsibilities Implement, configure, and support Oracle FCCS applications. Work on HFM / FCCS financial consolidation, intercompany eliminations, and reporting...

Step into the role of Assistant Vice President, where you will oversee end-to-end loan trade settlement activities, ensuring accurate accounting, timely cash movements, and strong adherence to credit agreements This position involves coordinating with Agent Banks, Lenders, Borrowers, and internal partners to deliver seamless settlement execution and robust servicing across Barclays syndicated and bilateral loan portfolios You be assessed on key critical skills relevant for success in the role, such as: Strong understanding of syndicated loan settlements, cash flows, and servicing actions including rate sets, rollovers, drawdowns, and prepayments Proven ability to manage daily loan accounting...

About the Client: PSS has been man to hire a Chief Financial Officer for a well-known fast-growing furniture manufacturing organisationpany Snapshot: Leading furniture manufacturing company headquartered in Nagpur, India Objective: We seek a strategic CFO who can partner with the Board, Promoters, and PE investors to drive growth, profitability, and value creation, while steering the company toward an eventual public listing Key Responsibilities Investor & Board Management Act as the primary interface with private equity investors and the Board Deliver clear, data-backed reporting on business performance, profitability drivers, and capital efficiency Profitability & Capital Allocation Drive ...

ib vogt GmbH is looking for Assistant Manager / Deputy Manager Accountant to join our team Roles and Responsibility Manage and oversee the preparation of financial statements, reports, and accounts. Develop and implement financial models and forecasts to support business decisions. Analyze financial data to identify trends, risks, and opportunities for improvement. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with financial regulations and standards. Provide financial guidance and support to management and other departments. Job Requirements Strong knowledge of accounting principles, financial analysis, and reporting. Excellent analytical, problem...

Barclays is looking for Operations AnalystLending BA4 to join our team Roles and Responsibility Analyze and interpret complex data sets to identify trends and areas for improvement. Develop and implement process improvements to increase efficiency and reduce costs. Collaborate with cross-functional teams to achieve business objectives. Provide exceptional customer service and support to internal stakeholders. Identify and mitigate risks associated with lending operations. Develop and maintain reports and dashboards to track key performance indicators. Job Requirements Strong understanding of lending operations and financial services industry. Excellent analytical and problem-solving skills. ...

The Senior Analyst Accounting supports the financial reporting and consolidation of the Kraft Heinz Companies in Australia and New Zealand From GCC, most notably in the end of month, quarter and year-end financial close activities, with a man in delivering accurate and timely financials within stringent timelines It plays an integral part in supporting the annual statutory audit in partnership with our external auditors, PricewaterhouseCoopers The role requires business partnering to ensure timely and accurate financial reporting It requires problem solving, attention to detail and the ability to identify and mitigate compliance risks A natural communicator, the senior analyst should be able...

Achievement of financial goals and improvement over prior year performance (GOP, RevPAR, RSI) Customer satisfaction and loyalty goals (100% guest satisfaction) Timeliness and accuracy of financial reporting Areas of Responsibility Invoice Processing & Approvalpares purchase orders to invoices and distributes them to appropriate Department Heads for approval Ensures all accounts payable transactions have all required signatures Checks supporting documentation confirming delivery of goods and services Ensures proper backup is attached to expense reports Authorises and enters relevant information into the accounts payable system Invoice Audit & Accuracy Audits bills for errors and corrects them...

Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations Closely monitor the liquidity for regulated currencies Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents Monitor Time Specific obligations including CLS and ensure sufficient funding for timely settlements Treasury transfer between the main account and the sub accounts Intraday/Real time reconciliation & real time funding of Nostro accounts by closely liaising with back offices, middle office, correspondent banks and treasury desks ...

Kroll is looking for Analyst, Valuation Services to join our team Roles and Responsibility Conduct financial analysis and valuation services for clients. Develop and implement financial models to forecast revenue and expenses. Analyze market trends and provide insights to support business decisions. Collaborate with cross-functional teams to deliver high-quality results. Identify and mitigate risks associated with financial modeling and forecasting. Communicate complex financial concepts to non-financial stakeholders. Job Requirements Strong understanding of financial concepts, including accounting, economics, and finance. Experience with financial modeling and forecasting tools. Excellent a...

Responsible for the daytoday activities assigned transaction processing for a specific process or group of processes with the teams. Meeting the SLA s and assigned volume on daily basis Ensuring compliances/ adherence to internal policies as per Internal Controls Understand the overall ERP system and Shared services system interfaces and processes, suggesting improvements in the existing system and processes Ensure successful delivery of the services and confirm the qualityofservice delivery Discuss operational concerns (if any) with the team lead Maintaining a good level of relationship, education, and resolution of issues Mandatory skill sets Accounts receivable, accounts payable, excel, g...

JOB SUMMARY AND RESPONSBILITIES Serving as the primary operational driver of the Executive Wealth (EW) team by triaging incoming inquiries and tracking client priorities: Asist Advisor teams, who work one-on-one with individual and/or corporate clients providing comprehensive personal financial planning, investment planning and tax services to corporate employees, executives and other high-net-worth individuals Work closely with Wealth Advisor teams to support their AYCO clients Leverage your operational background and experience to contribute to a growing business Proactively anticipate, determine and recommend solutions to meet client needs and/or resolve issues surrounding investment rela...

Job Responsibilities: Handle mainly indirect tax compliance (GST), along with basic direct tax support Prepare and file tax returns and manage monthly compliances Data extraction, verification and reconciliation Support tax audits, notices and submissions Ledger reconciliations and journal entries Coordination for tax payments and approvals E-way bill and e-invoice reconciliation Vendor follow-ups for input tax credit mismatches Preferred Skills: Strong knowledge of GST and indirect taxation Basic understanding of Income Tax Good understanding of accounting and ledger reconciliations Proficiency in MS Excel and tax/compliance software Strong analytical and problem-solving skills Good communi...

Associate Manager and Team Leader FNA in Noida Sal-: for TL-: Upto 8.5 LPA For AM-: Upto 11 LPA One Side Transport Should have experience of AP / AR / R2R Excellent Communication Skills Shift-: US Should have managed a Team of min 20 FTE's Required Candidate profile Qualification-: Bcom / MCom / MBA Finance Experience-: TL-: Min 6 Years AM-: Min 10 Years Interested candidates can call@9953262467 / 9205503253 or share cv to deepak.sharma@shadowplacements.com

Location: Chennai Designation: Consultant Your potential, unleashed. India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and lon...

Who we are Mindtickle is the market-leading revenue productivity platform that combines on-the-job learning and deal execution to get more revenue per rep. Mindtickle is recognized as a market leader by top industry analysts and is ranked by G2 as the #1 sales onboarding and training product. We re honoured to be recognized as a Leader in the first-ever Forrester Wave : Revenue Enablement Platforms, Q3 2024! Job Snapshot We are seeking a proactive and detail-oriented Manager to oversee our Revenue, Billing, Collections and Sales Commission processes. This role will report to the Global Finance Controller. The successful candidate will lead our global revenue accounting team and processes and...

Location: Chennai Designation: Manager Your work profile. As a Senior Consultant in our SAP Team, you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: SAP SD Professional should have: (10 to 12Yrs) Configure sales document types for MTO/ETO, contracts, and intercompany flows. Set up item categories, schedule lines, and copy control for complex scenarios Implement Advanced ATP (aATP) and backorder processing in S/4HANA for real-time availability checks. Design and configure pricing procedures, condition techniques, surcharges, discounts, and freight calculation logic. Enable credit management and risk checks using S/4...