6351 Cash Flow Jobs - Page 15

Department: Accounts & Finance Experience: 2-5 Years (preferred) Employment Type: Full-Time, Permanent Reporting To: Senior Accountant / Finance Manager Job Summary: We are looking for a detail-oriented and responsible Account Executive with strong knowledge of accounting operations, statutory compliances, audit preparations, GST, TDS, and MIS reporting. The ideal candidate will support the finance team by managing day-to-day accounting activities, ensuring compliance accuracy, and assisting in internal and external audits. Key Responsibilities: 1. Accounting & Bookkeeping Maintain day-to-day accounting entries in Tally/ERP. Handle bank reconciliation, vendor reconciliation, and ledger manag...

Are you looking for an opportunity where you can develop your skills and be part of a growing dynamic team Job Summary As a Credit Support Specialist II 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. Youll use your understanding of ficial covets to identify potential defaults, focusing on syndicated loans and bilateral agreements. Guided by established routines and procedures, youll apply critical thinking to semi-routine tasks, escalating non-routine issues to senior team members. Additionally, yo...

Change Management - Generates activity and seeks new challenges to improve work performance; Demonstrate an optimistic outlook and recovers quickly from failure. Commercial Awareness - Shows awareness of markets and ensures up-to-date knowledge of competitive environment; Demonstrates an awareness of new business opportunities and seizes and acts upon them; Is aware of financial issues such as revenue enhancement, costs, profits / losses cash flow etc; Identifies opportunities to ensure sustainable profit growth is achieved through implementing cost-effective methods. Decision Making - Makes sound decisions quickly under pressure; Takes calculated risks based on adequate information and anal...

Change Management - Generates activity and seeks new challenges to improve work performance; demonstrates an optimistic outlook and recovers quickly from failure. Commercial Awareness - Shows awareness of markets and ensures up-to-date knowledge of competitive environment; Demonstrates an awareness of new business opportunities and seizes and acts upon them; Is aware of financial issues such as revenue enhancement, costs, profits / losses cash flow etc; Identifies opportunities to ensure sustainable profit growth is achieved through implementing cost-effective methods. Decision Making - Makes sound decisions quickly under pressure; Takes calculated risks based on adequate information and ana...

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 data to identify trends and areas for improvement in the accounts receivable process. Ensure compliance with company policies and procedures related to accounts receivable management. Job Requirements Strong understanding of accounting principles and practices. Excellent communication and interpersonal skills. Abil...

Description - External Global Compliance and Reporting - GO Americas (Senior) - Job description Global Compliance and Reporting is an integrated suite of Tax and Accounting services that EY provides to our multinational clients. GCR offers the ease of managing compliance & regulatory filings by Taking care of the complexity of regulatory affairs across multiple jurisdictions Centrally managing the global compliance and reporting activities Controlling the cost of managing compliance across various countries Globally, tax and accounts preparation activities are conducted mostly in the local countries and hence requires a wide network of EY professionals to work together to deliver to the clie...

We re looking for Assistant Managers with expertise in M&A life cycle, carve-out / integration of a business post-announcement of transaction, cross-border M&A. This is a fantastic opportunity to be part of a leading firm and develop your career through a broad scope of engagements, mentoring, and learning & development. Your key responsibilities Demonstrate excellent skills in project execution, including synergy assessment, standalone costing, project management, problem-solving and facilitation Support execution of the carve-out / integration projects while working to constantly identify areas for improvement, including resolving issues Conduct industry, sector and deal analysis to identi...

Position Overview We are seeking a detail-oriented and experienced Senior Accountant to join our finance team. The ideal candi will have a strong background in technical accounting, operational excellence, and process improvement. This role requires a CPA certification and a commitment to accuracy and efficiency in financial reporting and reconciliation. Key Ensure compliance with accounting standards and regulations by maintaining technical accounting expertise. Drive operational excellence through continuous process improvement initiatives. Report and reconcile month-end revenue accruals to ensure accurate financial reporting. Draft journal entries for bank transfers and ensure timely proc...

We are looking for a highly experienced Accounts Head to lead our accounts function and ensure strong financial control. Key Responsibilities Handle overall accounting operations (AP/AR/GL). Prepare monthly annual financial statements. Manage GST, TDS, Income Tax statutory compliance. Oversee budgeting, cash flow MIS reports. Coordinate audits and implement internal controls. Review payments, project expenses team performance. Requirements 10 15 years of experience in Accounting Finance. Strong knowledge of Tally Excel. Construction/real estate experience preferred. Job Location: Medavakkam Chennai Experience: 10-15 Years

Overview This position focuses on cost management and project controls for global projects, ensuring accurate cost governance, forecasting, and performance analysis. The role involves collaborating with project teams to develop cost structures, monitor budgets, and deliver insightful reports that drive efficiency and consistency across projects. Your role Bachelor s degree in finance or other related field with relevant experience. Minimum 5 to 8 years of relevant experience on global and regional projects. Preferable experience in consultant roles. Flexible to working 50% in Canada time zone. Excellent language, report writing, presentation and communication skills. Strong understanding of ...

Overview: 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, specificat...

Financial Due Diligence, Transaction Support, Valuation (DCF, Rule 11UA), Investment Analysis, Portfolio MIS, KPI Analysis, Tax & Structuring, FEMA & Companies Act, Excel & PowerPoint, Investor & Board Reporting

The opportunity The Structured Finance Team specializes in addressing varying needs of market participants in the securitization marketplace across asset classes, including asset- backed securities (ABS), commercial mortgage- backed securities (CMBS), residential mortgage- backed securities (RMBS) and collateralized loan obligations (CLO). The securitization market is a dynamic marketplace, continuously evolving with new regulations and technological advances every day. This a great opportunity to work in this fast-paced transaction business, support diverse engagement teams, work with a wide variety of clients and lead business development activities on strategic and global priority account...

Manage and control projects from initiation to delivery, ensuring timely completion within budget and scope. Develop and maintain project plans, schedules, and budgets, and track progress against these metrics. Coordinate with cross-functional teams, including engineering, procurement, and construction, to ensure alignment and effective communication. Identify and mitigate risks, developing contingency plans as needed. Conduct regular project reviews and provide updates to stakeholders on progress and challenges. Collaborate with clients to understand their needs and expectations, providing exceptional customer service. Disclaimer: This job description has been sourced from a public domain a...

Ensuring timely collection, processing, and analysis of financial data. Preparing actual financial results and forecasts, comparing them with budgets and plans, and conducting variance analysis. Providing early warning signals and generating insights for business decision-making. Improving and streamlining finance processes and planning. Maintaining and enhancing financial analytical reporting systems. Analyzing key cash KPIs such as free cash flow, EBIT to cash, operating working capital, overdues, and down payments. Managing forex-related activities, including hedging relations and reporting FX exposure. Participating in the preparation and presentation of monthly business reviews. Control...

SUMMARY Summary: The Senior Executive in the Accounts department is a pivotal role within the financial operations of a chemical manufacturing organization. Reporting to middle management, this individual ensures the accuracy, compliance, and timeliness of all accounting functions, playing a key role in maintaining financial integrity across reporting cycles. Responsible for leading financial close processes, managing audit readiness, and delivering data-driven insights, the incumbent supports strategic decision-making and strengthens the company’s financial health and operational efficiency. With a focus on regulatory compliance, data security, and process optimization, this position is ess...

About Company Founded in 2011, ReNew, is one of the largest renewable energy companies globally, with a leadership position in India. Listed on Nasdaq under the ticker RNW, ReNew develops, builds, owns, and operates utility-scale wind energy projects, utility-scale solar energy projects, utility-scale firm power projects, and distributed solar energy projects. In addition to being a major independent power producer in India, ReNew is evolving to become an end-to-end decarbonization partner providing solutions in a just and inclusive manner in the areas of clean energy, green hydrogen, value-added energy offerings through digitalisation, storage, and carbon markets that increasingly are integ...

As an Administrator at our company, you will be an integral part of the Accounts department, responsible for supporting daily operations. Your role will involve handling data entry tasks, managing inventory records, and tracking cash flows. The ideal candidate should possess strong Excel skills, meticulous attention to detail, and the ability to effectively manage administrative tasks related to operations. Key Responsibilities: - Accurately input financial and inventory data into spreadsheets and internal systems. - Maintain and update records for inventory, assets, and cash flows. - Track inventory levels, document incoming and outgoing stock, and monitor inventory turnover. - Coordinate w...

As an Accounts & Documentation Executive, you will play a crucial role in ensuring smooth financial operations and export documentation processes. Your responsibilities will include: - Sharing debts ledger confirmation & feedback. - Supporting AC Manager in GST workings, historical tax filings, and TDS return/statutory reports within deadlines. - Providing assistance in monthly/quarterly/yearly account audits. - Monitoring and coordinating with external units. - Assisting with additional tasks assigned by the Company, including handling all Statutory Audits/GST Audits. Moreover, you will be responsible for maintaining records and documents such as scanned invoices, delivery challans, LR & tr...

Role & responsibilities To manage financial planning, accounting, taxation, compliance, and fund management for real estate projects, ensuring statutory adherence, cost control, and financial efficiency across residential and commercial developments. 1. Financial Management & Accounting Maintain books of accounts for multiple real estate projects as per Companies Act / LLP / Partnership norms. Oversee project-wise accounting, cost allocation, and revenue recognition (Percentage Completion Method / Completed Contract Method). Prepare monthly MIS, cash flow statements, project profitability reports, and variance analysis. Monitor project budgets, construction costs, and control overruns. 2. Ta...

As a Treasury Manager for the RIL Joint Venture with SIBUR, your role will involve expertise in preparing financial reports and models. You will be responsible for leading the treasury activities, managing cash flows, investments, forex, and working capital of the JV company. Your key responsibilities will include: - Providing financial support to the JV company through various means such as ECB Loan, Working Capital facilities, Capex financing facilities, Trade finance & Equity / Debt support from sponsors. - Liaising with bankers, rating agencies, legal experts, and consultants to ensure smooth financial operations. - Preparing monthly reports on Financial Performance including P&L, Cash F...

Remote MIS Executive - Financial Modelling Jobs | Lets Viz Remote MIS Executive Financial Modelling & Reporting Specialist Join Lets Viz a global leader in data analytics, financial modelling, and automation as a Remote MIS Executive . Work from anywhere and be part of a team that transforms business data into actionable financial insights for decision-makers worldwide. About the Role We re looking for a highly analytical, detail-oriented professional passionate about financial modelling, forecasting, and MIS reporting . In this role, you ll design financial models, build insightful dashboards, and generate business intelligence reports that empower CXOs and finance leaders to make strategic...

To lead the collections function for the Pune region by ensuring timely recovery of customer payments, maintaining low ageing of receivables, and supporting business cash flow targets. The role involves close coordination with CRM, Sales, Legal, and Finance teams to ensure customer satisfaction while maintaining the company s financial discipline. Key Responsibilities: Collections & MIS Prepare AOP / CBE Collection Target Track and report progress against collection AOP, CBE & efficiency across projects and teams Conduct Collections & Efficiency Reviews Consolidate updates from Team Leaders (TLs) and maintain real-time dashboards Develop aging reports, bucket analysis, and delinquency trends...

We are hiring MBA Finance graduates who want to combine functional accounting, technology, and international exposure. You will work closely with US-based clients to help them with finance, accounting workflows, and act as a financial advisor while collaborating with our ERP, AI, and automation teams. Ahmedabad, Gujarat GJ, India 12/11/2025 12:24:41 Job Detail | Silent Infotech Stipend (During Training): Yes CTC After Training: 5+ LPA Location: Gandhinagar / Ahmedabad About Us Silent Infotech is a global ERP AI technology company with 15+ years of experience delivering enterprise solutions across industries. We have successfully served renowned organisations including NASA, US-based large-sc...

. Why were hiring: To facilitate the statutory audit process by providing necessary financial data, documentation, and support to the appointed external auditors, ensuring a smooth, efficient, and timely audit for compliance with legal requirements. What youll be doing: Data Documentation Support: Prepare and provide timely access to financial statements (Balance Sheet, PL, Cash Flow), ledgers, bank statements, vendor/customer records, and supporting vouchers. Generate specific schedules (e.g., fixed assets, debtors, creditors, provisions, expenses etc.) as requested by auditors. Audit Process Facilitation: Act as the primary point of contact for the external audit team. Address audit querie...