6351 Cash Flow Jobs - Page 16

Role: Senior Executive - Treasury & Accounts Location: Faridabad Experience: 4+ years Day to Day banking operations Bank reconciliation statements (BRS) and reconciliation in SAP system Bank account operation and regular compliance to KYC documents Record treasury related entries (FD, Term Loan, Working Capital Loan, BG) in SAP Daily Cashflow management, investments (FD) Cross Border Payments and related documentation Preparation of cash flow statements and tracking of daily payments Calculation of FD and Loan Interest workings and reconciliation of interest and TDS receivable Managing daily fund transfers, request for DD issuance etc within bank accounts Processing Bank Guarantee (BG) from ...

Exposure across market research, competition tracking, regulatory monitoring, business planning, providing a comprehensive view of the higher education landscape. financial & commercial analysis, investment thesis development,& MIS tracking. Required Candidate profile Bachelor's degree in Finance, Accounting, Economics, or a related field; professional certification (e.g., CFA, CPA) is a plus. Expertise in Financial Planning and knowledge of Finance principles

FP&A role: Own budgeting, forecasting, long-range planning and monthly reporting. Analyze P&L, WC, BS, drive variance and cost optimization, build MIS/dashboards, support manufacturing finance, automation and process improvement Required Candidate profile CA/ICWA/MBA, 2–8 yrs FP&A/Business Finance. Exp. in budgeting, forecasting, MIS, P&L/WC/BS analysis, cost optimization, business metrics. Start-up/manufacturing/global exp plus.

1. Revenue & AR Controller, who can own revenue accounting, AR/collections, cash flow, and O2C transformation. 2. Act as commercial finance partner for key accounts. Required Candidate profile 1. Qualified CA/CMA with 3–10 years of relevant experience. 2. Candidates from Global consumer/Manufacturing experience preferred.

We are hiring a Senior Accountant to handle MIS reporting, GST/TDS filings, reconciliations, cash flow, revenue tracking, and audit coordination in a fast-growing wellness & FMCG organization. Required Candidate profile Graduate with 4–6+ yrs experience in MIS & Accounts. Strong in GST/TDS returns, reconciliations, fund management, and audit coordination. Proficiency in Excel and accounting software required.

Responsibilities: * Manage financial operations: GST, TDS, project accounting, cash flow * Collaborate with cross-functional teams on budget planning & forecasting * Ensure compliance with regulatory requirements

Call / WhatsApp: 79956-25777 | Email: shikha@wissenpro.com Job Title: Financial Consolidation & Reporting (Assistant Manager / Manager) Responsibilities: Lead monthly/quarterly/annual group consolidation across entities. Prepare accurate consolidated financials under US GAAP/IFRS. Oversee month-end close, variance analysis, and audit support. Manage consolidation tools (HFM/OneStream/BPC/Tagetik). Ensure strong controls, process standardization, and automation. Partner with Controllership, FP&A, Tax, and Legal teams. Lead and mentor consolidation/reporting team. Requirements: Bachelors in Accounting/Finance; CA/CPA/ACCA preferred. 5–14 years in consolidation/corporate reporting; strong US GA...

Consumer Unity & Trust Society (CUTS) is a leading think-tank working on economic and public policy issues From its modest beginnings in 1983, CUTS has grown significantly as a local and global research and advocacy group in addressing the challenges to enhance consumer welfare From a small voluntary consumer non-governmental organi ion (NGO) working locally in Rajasthan, a state in North West India, to make consumers aware of their rights and seek resolution of their grievances, CUTS has over time progressed to policy research and network-based advocacy on various public policy issues at state, national, regional and international levels Its work spans a multi-pronged agenda targeted to the...

Key Responsibilities: a. Financial Stewardship & Compliance : Own P&L, cash flow, capital allocation, fundraising, investor relations Ensure compliance with tax, regulatory, and audit requirements Risk management (currency, credit, legal, cyber, etc. b. Strategic Growth Partner: Build financial models for new products, kets, or M&A Optimize pricing strategy and unit economics Drive profitability while supporting growth investments Design KPI dashboards for leadership & boardc. Business Development & Revenue Influence Support large enterprise deals with pricing strategy and commercial negotiations Help design partnership models (e.g., channel partners, OEM alliances) Unlock capital for expans...

Job Description: Job Title - Quantitative Strategist Analyst, AYST Role Description: The Quantitative Strategist (Quant Strat) is responsible for designing, developing and implementing through analytical (quantitative) and direct coding (e. g. via C++; Python or any other relevant application), quantitative strategic models, risk management (credit risk, ket risk, anti-financial crime etc. ) and pricing solutions to meet business & control needs and drive respective strategies or regulatory adherence. They use their domain knowledge and strong quantitative and coding expertise to contribute to the overall delivery of strategic initiatives within a business, control function, or a bank-wide p...

Staff - Real Estate, Hospitality & Construction ( RHC ) Valuation - Assurance - Ch1 Audit Valuation Support Minimum 1 to 2 years of experience in Real Estate, Hospitality & Construction valuation performing valuation of real estate assets/investment properties for financial reporting purposes within the transaction advisory division of a Big-4 or Tier-1 audit or real estate consultancy firm. Your key responsibilities Review and analyse client s real estate valuation reports and ensure that the fair valuation of investment properties and value in use of real estate assets are reasonable and comply with the relevant accounting standards (e.g., IAS 40, IAS 36 etc). In-depth knowledge of all RHC...

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 North Star guiding our more than 300,000 people - providing the context and meaning for the work we do every day. In doing so, we play a critical role in building a better working world for our people, clients and communities. Thank...

The Senior Executive Finance will be responsible for handling day-to-day financial operations, preparing financial reports, ensuring compliance with accounting standards, and supporting management in ision-making through accurate financial analysis -Handle Daily Accounts: Manage all day-to-day accounting work, including processing bills, recording payments, and checking bank balances (reconciliation). -Keep Financial Records Accurate: Use accounting software to make sure all transactions are recorded correctly and on time. -Support th/Year End: Help prepare final thly and yearly accounts, including the profit/loss report and balance sheet. -Assist with Compliance: Work directly with the Fina...

Roles and Responsibility Manage and oversee the account receivable process, ensuring timely payments and resolving outstanding accounts. Develop and implement effective strategies to improve cash flow and reduce bad debts. Collaborate with cross-functional teams to identify and address areas for improvement in the account receivable process. Analyze financial data and provide insights to senior management on trends and areas for improvement. Ensure compliance with company policies and procedures related to account receivable. Identify and mitigate risks associated with account receivable, such as credit risk and fraud. Job Requirements Minimum 3 years of experience in account receivable or a...

Role Summary: An in-house Accounting expert, incumbent will be responsible for monthly, quarterly and annual reporting of entities as per IGAAP and IFRS. Reporting includes preparation of financial statements, getting the audit done from Big4 and managing the internal audit. A key person of the Controllership team, Manager Reporting will be reporting to Director Reporting. He will be a key person who will help in setting up the appropriate controls around the processes. A vital link between the Internal and External Auditor and the Accounting team. What will you do? Accounting guidance as per IGAAP and IFRS to accounting team on real time basis, Preparing and publishing monthly MIS along wit...

Key Accountabilities : Perform accounts payable processes, including invoice processing, vendor payments, cash flow projection and vendor reconciliation, to ensure timely and accurate transactions. Assist in month-end close activities by reconciling accounts, preparing journal entries, and supporting financial statement preparation. Collaborate with internal stakeholders to resolve discrepancies and address inquiries related to accounts payable and general ledger activities. Participate in process improvement initiatives to streamline AP/GL workflows, enhance efficiency, and strengthen internal controls. Maintain documentation and records in accordance with audit requirements and best practi...

We are looking for an analyst for our Client Services Operations team which performs, Data extraction, Data analysis on financial models and financial valuation reports along with report updates and various support services. The team undertakes research and collects financial and business data based on the request from the internal Kroll business units. The relevant financial and business data is collected through various publicly available sources and Kroll proprietary files. Pursuant to the collection, the data is summarized in the format prescribed by the Kroll business units. The team also undertakes subsequent analysis with respect to the completeness of the data and verification of acc...

Education Qualification : M.Com Skills : Primary -> Functional | Basic Accounting Principles | Expenses and Revenues | 2 - Knowledgeable Primary -> Functional | Basic Accounting Principles | Entries to Journals and Ledgers | 1 - Aware Details: 1. Will be responsible to have knowledge of all financial data and prepare accurate statements for our company. 2. This role involves responsibilities include budgeting, managing tax payments and performing internal audits and act as a consultant for senior managers, conducting cost and revenues analyses. 3. To be qualified for this role, you should have a degree in Accounting and relevant work experience. 4. Preparing the monthly profit and loss, and ...

Responsibilities: P&L: Assist in putting together profit and loss (P&L) statements, board reports and management reports such as variance reports, which track budget vs actual spend by department, and statements of cash flow. Calculate and analyse key financial ratios and financial indicators of residential business-like Gross SOB, Net collections, and its impact on P&L. Cash Flow Analysis: Prepare cash forecast for managing liquidity within an organization and ensuring the necessary cash to meet its obligations and avoid funding issues, essentially better management of working capital. Budgeting and Scenario Planning: Annual Budgeting and forecasting for the residential business of Tata Rea...

Responsibilities & Key Deliverables Project Evaluation Conduct comprehensive technical and commercial evaluations for product and non-product related projects focused on tractors and agricultural equipment. Collaborate with cross-functional teams to ensure all projects align with business objectives. Perform benchmarking with similar projects to validate the required budget and resources, comparing methodologies and outcomes to ensure efficiency and effectiveness. Prepare detailed proposals for projects intended for approval by senior management, articulating the benefits, costs, and strategic alignment of each project. Maintain the Capital Expenditure (CapEx) budget in SAP, ensuring accurac...

ob Description - Assistant Manager / Manager - Finance MIS & Reporting Experience: 8-10 years Department: Finance Industry: Engineering / Manufacturing Role Summary Responsible for leading MIS, financial reporting, cost tracking, and business performance analysis. The role ensures timely and accurate reporting across plants, supply chain, production, sales, and service, enabling management decision-making. Key Responsibilities Prepare monthly MIS, dashboards, and financial performance reports (P&L, Balance Sheet, Cash Flow). Support plant-level reporting: production efficiency, material consumption, cost variances, and standard costing. Manage inventory MIS including ageing, slow-moving stoc...

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...

Deputy Manager and Team Leader FNA in Noida Sal-: for TL-: Upto 8.5 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 Interested candidates can call@9953262467 / 9205503253 or share cv to deepak.sharma@shadowplacements.com

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...

Job Title JDE Finance, Sales & distribution SME Total Experience 7-10 years Primary Skill ( Important to get accurate information as this will be referred by vendors to share pro Finance domain - Creating P&L account, balance sheet ,Cash flow statement which needs deep Finance knowledge (and manufacturing is an operation just like Sales & Distribution and Procurement ) All operations impact the numbers -i.e. have a final effect on Finance Ledgers which effects the P&L. This is the skill set we require. Not a partial finance ( AP & AR only understanding or SD resource).. Secondary Skill Secondary skill "JD Edward knowledge and Supply Chain Finance Role of the candidate Business Analyst, JDE F...