6351 Cash Flow Jobs - Page 17

We are seeking a detail-oriented and experienced Accounts Officer to manage day-to-day accounting operations, ensure financial accuracy, and support the finance team with timely reporting. The ideal candidate should have strong analytical skills, in-depth knowledge of accounting standards, and the ability to work efficiently in a fast-paced environment. Key Responsibilities Manage general ledger accounting, journal entries, and reconciliation of accounts. Oversee accounts payable and receivable functions. Prepare monthly, quarterly, and annual financial statements. Ensure compliance with statutory requirements (GST, TDS, PF, ESIC, etc.). Monitor cash flow, bank reconciliation, and vendor pay...

The Senior Analyst - Accounting supports the financial reporting and consolidation of the Kraft Heinz Companies inAustralia and New Zealand From GCC, most notably in the end of month, quarter and year-end financial close activities,with a mandate 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...

Project experience in EPM Suite of Products 11.x and/or Oracle FCCS Hands-on experience in building metadata, designing webforms, data reconciliation, building dashboards and creating complex business rules to cater custom consolidations.

Role & responsibilities Looking for CA fresher for fast growing Startup Food processing company.

As a General Manager for COE_R2R_GCC, you will be responsible for leading and managing the financial and operational performance of the organization. This includes overseeing the treasury and finance functions, providing thought leadership and expertise, and managing the SAP module. You will also be responsible for data analytics, cash flow and fund flow management, budgeting and planning, compliance, and planning and forecasting.

Key Deliverables - Business Planning, Analysis and Decision Support - Lead the Annual Operating Plan exercise and develop AOP construct along with Management, functional heads. - Anchor the monthly Operations Review meeting for review of unit performance – plant, sales, logistics etc. - Drive Productivity Improvement Agenda in the Unit and monitor tracking of initiatives. - Analyse revenue/ cost lines and working capital for decision support to Management on pricing, trade and Distributor margins and ROI, cost management, GTM, logistics etc. - Financial Accounting and Reporting/Fund Management- Ensure adherence to respective country statutory accounting policies - Completion of Statutory and...

Key Responsibilities Lead plant accounting operations managing budgeting, forecasting and long range planning processes & keep strong focus on the internal financial health. Adherence to the accurate tactical financial operations and accuracy & control. Accounts Payable, Accounts Receivable and Banking: Team Lead of Accounts payable, Accounts receivable and banking. Receivable reconciliation and payment follow up with Customer. Financial Reporting & analysis. Prepare weekly/monthly/periodic financial statements-bank & debtor positions, analyze variances (cost, margin, labour, material) and provide reports. Oversee the avenues of cost reduction initiatives. Implement and maintain robust inter...

Key Responsibilities Lead plant accounting operations managing budgeting, forecasting and long range planning processes & keep strong focus on the internal financial health. Adherence to the accurate tactical financial operations and accuracy & control. Accounts Payable, Accounts Receivable and Banking: Team Lead of Accounts payable, Accounts receivable and banking. Receivable reconciliation and payment follow up with Customer. Financial Reporting & analysis. Prepare weekly/monthly/periodic financial statements-bank & debtor positions, analyze variances (cost, margin, labour, material) and provide reports. Oversee the avenues of cost reduction initiatives. Implement and maintain robust inter...

Role Overview: The Head of Accounts will lead the restructuring, refinement, and management of the accounting, compliance, and financial control framework across the Groups entities in India and the GCC. This includes improving and formalizing existing accounting systems, policies, reporting structures, and internal controls, while ensuring accurate financial reporting, statutory compliance, and safeguarding of assets. The role will also support management with budgeting, analysis, and financial planning to strengthen the Groups overall financial discipline. Role & responsibilities: Accounting Structure & Process Enhancement Restructure and refine frameworks, standardize policies/templates, ...

Prepare and maintain financial reports, statements, and dashboards. Assist in cash flow management, forecasting, and daily fund monitoring. Support in preparing business plans, budgets, and financial models. Work on ERP systems such as Farvision for financial entries, reconciliations, and reporting. Perform data analysis to provide insights for decision-making. Maintain accurate financial records and ensure timely updates. Coordinate with internal departments for data collection and verification.

Apollo Hospitals is looking for Executive - Finance to join our dynamic team and embark on a rewarding career journey Financial Planning and Analysis:Assist in the development and implementation of financial plans, budgets, and forecasts Conduct financial analysis, including variance analysis, trend analysis, and key performance indicators (KPIs), to support decision-making Monitor and analyze financial data, identifying areas for improvement and cost-saving opportunities Collaborate with other departments to gather financial information and provide insights for business planning and strategy Financial Reporting and Compliance:Prepare and review financial statements, including balance sheets...

We are looking for a detail-oriented and organized Invoicing Executive to join our finance team. The ideal candidate will ensure the accurate and timely creation, delivery, and follow-up of invoices to clients. This role is crucial for maintaining smooth cash flow and strengthening customer Key Responsibilities: Generate and send out invoices to clients in a timely manner Review and verify accuracy of billing data and resolve any discrepancies Monitor accounts receivable to ensure timely collection of payments Prepare financial reports related to invoicing and accounts receivable Collaborate with internal teams to address invoicing issues and improve processes Skills : Strong numerical and a...

The Quantitative Strategist (Quant Strat) is responsible for designing, developing and implementing through analytical (quantitative) and direct coding (eg via C++; Python or any other relevant application), quantitative strategic models, risk management (credit risk, market 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 program A Quant Strat may lead a specific work package/team, work independently, contribut...

RBS team is looking for a Senior Engineer who can innovate to build high quality solutions for technically challenging problems in our roadmap. Our charter is to build solutions to automatically setup and enrich vendor submitted content. We own this functionality for all Amazon marketplaces and automatically process content in English, European, and Japanese languages. Our solutions have a direct impact on the product content visible to Amazons end-customers. As a SDE III on the team, you will help us build the solution that will push boundaries in automated validation and correction of free text content and other ASIN attributes along with enhancing Seller experience while addressing catalo...

Job Sum y SilverStreak Multi-Speciality Hospital is looking for a dynamic and results-driven Finance Manager to oversee the hospital s financial operations and strategy. The ideal candi should bring strong expertise in financial planning, compliance, revenue cycle management, and hospital-specific financial systems. This role is critical in aligning financial performance with the hospital s growth and service excellence goals while ensuring transparency, compliance, and cost efficiency. Key Responsibilities Financial Planning & Strategy Develop annual budgets, forecasts, and long-term financial plans. Align financial strategy with hospital s growth and expansion objectives. Conduct feasibili...

End to End knowledge of Accounting, GST, Taxation, Supplier Ageing, GST returns etc. Must have good knowledge of Accounts, GST returns, Taxation, Purchase and Sale accounting. Sales Purchase accounting, Required Candidate profile Own conveyance is must. Must have good exposure of handling general accounting, GST entries, cash handling, bank reconciliation etc. Immediate joiner & local is preferred

enior Quantity Surveyor | XXX | MUM Overview of the role: The Senior Quantity Surveyor is required to provide commercial support to the project team, maintaining commercial information and ensuring compliance with contractual requirements He will liaise with customer representatives and other third parties on commercial issues including agreement of variations, claims and any additional payments 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 Up the thly CVR, cost and commercial plans and have accountability,...

Elevate is recruiting an Accounts Receivable Associate to join our high-performing team, working closely with our AR - Team Lead and collaborating with our Customer Operations Manager, Senior Management and the entire AR team. We provide consulting, technology, and services to law departments and law firms, offering practical ways to improve efficiency, quality, and business outcomes. You are driven, smart, flexible, and enjoy a fast-paced, team-oriented environment, where you can succeed and learn while making a dent in the legal universe. Specifically, the Accounts Receivable Associate will Primary - Collections Duties: Be responsible for end-to-end collections activities, including monito...

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...

About this role: Wells Fargo is seeking a Lead Commercial Banking Portfolio Coordinator In this role, you will: Support performance and overall effectiveness of team, as well as cross-group administrative operations Provide feedback and present ideas for improving or implementing processes and tools within Commercial Banking Portfolio Management Review credit information of loans for companies and industries Respond to customer inquiries, generate status reports for management or bankers and contact available sources of information Perform or guide others on complex tasks or initiatives that require planning, evaluation, and interpretation Independently prioritize work and provide day-to-day...

Qualification: Chartered Accountant (CA ICAI) Experience: 20-25 Years in a manufacturing company Age Range: 45-50 Years Language Proficiency: English (Full), Hindi & Gujarati (Limited) Job Summary: We are seeking an experienced and strategic Chief Financial Officer (CFO) to lead the financial operations of a manufacturing enterprise with international linkage. The CFO will be responsible for strategic planning, financial governance, compliance, risk management, IT oversight, and stakeholder coordination. This leadership role requires strong analytical acumen, team management, and the ability to work in a dynamic, multinational environment. Key Responsibilities: Strategic Planning & Leadershi...

Your key responsibilities Responsible for monthly, quarterly, and annual closing of books Supporting the development of tools and methodologies for project delivery Participating in meetings and interviews with client treasury personnel Developing creative, yet practical, solutions to help our clients achieve their treasury and business objectives Ensure adherence and meeting the KPIs and SLA Receive direction from the Manager and Senior Manager Maintain effective coordination with multiple stakeholders Variance Reporting & Analytical Review Build the necessary documents like SOPs and other end user training materials Use the available guidance s on USGAAP/IFRS for providing technical suppor...

Your key responsibilities Executing engagements around Rapid Cost Take-out, Strategic Turnarounds, Business Process Optimization / Automation, Stranded Cost Reduction, Synergy and dis-synergy assessments, planning and value capture Assist in business development activities including preparing presentations for client and internal pursuit meetings Support execution of the carve-out / integration plan while working to constantly identify areas for improvement, including resolving integration issues Build relationships with EY offices across the globe and demonstrate knowledge of regional practices. Responsible for high degree of GDS user satisfaction with engagement process and work products C...

Project Budgeting Approvals Lead preparation of detailed project budgets, including CAPEX estimation, cash flow planning, cost breakdowns, and ficial forecasting Drive management reviews and presentations for budgetary approvals and ficial sanctioning Prepare and present project updates, risk reports, CAPEX justifications, and progress dashboards to senior management for timely approvals and interventions Monitor and control expenditures throughout the project lifecycle, ensuring strict adherence to approved budgets and providing justifications for any variances Planning Coordination Lead the development and execution of integrated project schedules, resource allocation plans, and milestone-...

Skills : B.Com or M.Com Preferred. In-depth understanding of AR processes, including billing, collections, cash application, and credit management. Proficiency in applying accounting principles and practices to AR functions. Ability to generate and interpret complex AR reports, including aging reports, DSO analysis, and cash flow forecasts. Strong skills in using MS - Excel. Ability to perform complex AR reconciliations.