5240 Cash Flow Jobs - Page 17

Budgeting, forecasting, and planning process periodic reforecasting exercises Annual budgeting process, collaborating with stakeholders Prepare weekly short term cash flow forecasts Prepare monthly Board packs IFRS 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

???? Job Title: Finance Specialist Profitability, Growth & AI-Driven Financial Planning???? Location: Pune (On-site)???Department: Finance & Strategy???? Reports to: CEO / Founder Role Overview Were looking for a Finance Specialist who combines financial precision with strategic thinking and tech fluency, Someone who can manage profitability, cash flow, and working capital ? while also leveraging AI tools and dashboards to drive faster, smarter financial decisions, This is not a traditional finance role, Its for someone who understands that growth comes with risk, and knows how to plan, forecast, and optimize that risk using data, automation, and AI, Youll work directly with leadership to bu...

We are looking for a skilled Financial Controller to join our team at Adityaram Group, playing a crucial role in driving financial growth and stability. The ideal candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills. Roles and Responsibility Oversee the preparation of financial statements, reports, and budgets. Develop and implement financial models to forecast revenue and expenses. Analyze financial data to identify trends, risks, and opportunities for improvement. Manage cash flow, investments, and other financial assets. Ensure compliance with financial regulations and standards. Lead and manage a team of accountants and f...

We are looking for a skilled professional to join our team as a Manager in the Customer, CS&D department based in Pune. The ideal candidate will have a strong background in accounting and auditing, with 5-10 years of experience. Roles and Responsibility Manage and oversee the implementation of customer service and quality assurance processes. Develop and maintain relationships with key stakeholders, including customers, suppliers, and internal teams. Analyze data and metrics to identify trends and areas for improvement in customer satisfaction and retention. Collaborate with cross-functional teams to develop and implement process improvements. Provide training and coaching to team members on...

Analyst Finance & Business Performance Job Title: Analyst Finance & Business Performance Job Summary: The Analyst Finance & Business Performance will be responsible for driving financial planning, analysis, and reporting to support strategic decision-making in the hospital. The role involves preparing data-driven insights, developing business models, monitoring revenue and expenses, and collaborating with insurance and billing teams to enhance overall financial efficiency and profitability. Key Responsibilities: Collect, analyze, and interpret financial data from all departments (OPD, IPD, OT, Pharmacy, Optical, etc). Prepare and present monthly MIS reports, dashboards, and key performance i...

We are seeking a seasoned Software Development Manager who thrives on understanding the complexity of software systems, and brings a nuanced understanding of different aspects of technologies spanning machine learning, GenAI and big data processing. The candidate should be able to generalize platforms and services that can be applied to a wide variety of use cases enabling reuse and hence enabling faster roll outs to support business. You will work with technical and non-technical users, including engineers, product managers, business owners, program managers and operations teams, to design and implement key initiatives for automating large scale processes that drive Amazon s retail engine. ...

As a Business Partnering leader you are expected to: Partner with business teams to support product/s launch and enable business expansions as a core team member representing Fice Operations. Participate in developing long range plans with business. Maintain exceptional relationship with business stakeholders, and identify and resolve key business issues impacting fice operations ability to provide optimal customer experience Work with various technology teams to innovate, identify, and develop long term scalable technology solutions to support business growth. Work with business groups to understand business model & different fice processes, and be a strong voice of controllership and compl...

As a Business Partnering leader you are expected to: Partner with business teams to support product/s launch and enable business expansions as a core team member representing Fice Operations. Participate in developing long range plans with business. Maintain exceptional relationship with business stakeholders, and identify and resolve key business issues impacting fice operations ability to provide optimal customer experience Work with various technology teams to innovate, identify, and develop long term scalable technology solutions to support business growth. Work with business groups to understand business model & different fice processes, and be a strong voice of controllership and compl...

Experience : 15 ? 20 years Location : Kottayam Operations Management 1. Identification, negotiation and licensing of new land for projects 2. Licensing and land related matters of villas of the concerned Branch, obtaining completion, door numbers, settlement of all statutory dues to the various authorities 3. Liaising with KSEB, KWA, Fire Force, Railway Authorities, HDFC, registration authorities etc. 4. Ensuring timely completion of projects encircling Commercial, Engineering and marketing activities 5. Implementation and proper upkeep of Quadra Project Management 1. Project Planning 2. Overseeing finalization of tenders / documents in coordination with Head of Engineering 3. Monitor and co...

1. Identification, negotiation and licensing of new land for projects 2. Licensing and land related matters of villas of the concerned Branch, obtaining completion, door numbers, settlement of all statutory dues to the various authorities 3. Liaising with KSEB, KWA, Fire Force, Railway Authorities, HDFC, registration authorities etc 4. Ensuring timely completion of projects encircling Commercial, Engineering and marketing activities 5. Implementation and proper upkeep of Quadra Project Management 1. Project Planning 2. Overseeing finalization of tenders / documents in coordination with Head of Engineering 3. Monitor and control the project plan to ensure timely completion while ensuring that...

Tax Staff (Experienced) The position demands a continuous learner with growth mindset. The main responsibility is to validate client data, study cash flow, portfolio and crude financial data provided by client, and prepare/draft various financial statements to be then assimilated into various tax filings. The professional should be able to translate tax technical skills and understanding of the client context into clear and pragmatic tax solutions. When you join EY GCR Financial Service Operations (FSO) team, you will be at the heart of EYs critical mission to build a better working world by applying knowledge skills and experience in assisting clients in meeting their business Purpose. Your...

Role name and description Tax Analyst -Analyst main responsibility is to validate client data, Study cash flow, portfolio and crude financial data provided by client, and prepare a draft income statement and balance sheet. You will work on computation of economic allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients and preparing financial statements for (CDO) clients. The opportunity When you join EY GCR team, you will be at the heart of EYs critical mission to build a better working world by applying knowledge skills and experience in assisting clients in meeting their business Purpose. Your key responsibili...

Job Title: Accounts Receivable Specialist (Collections) Job Location: Remote Job Shift: US PST Shift (8 pm-5 am, IST) We are seeking a detail-oriented and proactive Accounts Receivable Specialist (Collections) to manage and streamline the accounts receivable process for our clients. This role involves ensuring the timely collection of outstanding invoices, maintaining accurate financial records, and collaborating with internal teams to improve collection strategies. Responsibilities and Duties Collections Management: Manage the daily accounts receivable process, ensuring timely collection of payments. Monitor and review accounts receivable aging reports to prioritize collection efforts. Hand...

The Finance Senior Executive will assist in managing the organization s financial operations, ensuring compliance with statutory regulations, and supporting the achievement of financial objectives. The role involves preparing financial statements, monitoring cash flow, maintaining MIS, and implementing internal controls to safeguard assets. Key Responsibilities: Execute financial strategies, policies, and procedures in line with organizational objectives. Manage day-to-day financial operations and ensure compliance with GST, TDS, PF, and other statutory requirements. Monitor, analyze, and maintain MIS reports, reconciliations, invoices, and financial statements. Manage cash flow, working cap...

Manage the customer relationship. Gather business requirements and analyze the impact on the implemented solution. Advise Customers on procurement leading practices and configuration management. Use Ivalua Buyer technical framework (C# .NET & SQL) to configure and customize Ivalua Buyer solution to meet specific business requirements Reverse engineering and debugging to solve project issues throughout all phases of the implementation cycle Develop advanced configuration knowledge and show strong technical creativity skills to leverage configuration features in order to limit custom code Interact with R&D team for product features Manage deliveries and solve technical operational issues Contr...

We are looking for solid individual contributors with good problem solving, analytical thinking in the Collateralized Loan Obligations (CLO) backed securitization space. Basic experience in Python, SQL and VBA would also be required. This role will provide unique opportunities for mastering the key aspects of our business including in-depth collateral and deal analysis. You will be part of the US Structured Credit Group. Responsibilities: Analyze the credit risk in structured credit by performing tasks that includes reviewing deal documents, legal documentation, analyzing periodic data and preparing / running cash flow models both in-house and external like Intex Calc. Assist the rating anal...

Prepare and consolidate monthly MIS statement for the group. Develop and review MIS reports and assess the performance of individual business units. Manage budgeting, forecasting, reporting & variance analysis of Revenue & Expenses. Conduct monthly revenue trend analysis by brand, Business unit etc. Review and validate accounting transactions to ensure data accuracy Preparation and review of cash flow statements, monitor liquidity position, perform receivables and payables analysis and assist in optimising the collection cycles Conduct financial statement and ratio analysis and assist in finalization of returns. Create and deliver business and management presentations summarising key insight...

Accounting for expenses, purchases, services etc, Bank payments and bank receipts accounting, BRS . Helping on statutory compliances like GST returns, TDS payment, returns, Form16 etc. Managing Fixed asset Management system, Inventory verification and reporting Helping on monthly books closing and MIS Support with respect to Internal and statutory audits. Managing employee reimbursement checking, accounting and processing. Preparing all requisite bank letters, prepare docs for import payment etc Working within the parameters of set internal controls in the organisation Generating or preparing reports based on accounting software required from time to time. Skills you will need: Must have: BC...

Prepare and consolidate monthly MIS statement for the group. Develop and review MIS reports and assess the performance of individual business units. Manage budgeting, forecasting, reporting & variance analysis of Revenue & Expenses. Conduct monthly revenue trend analysis by brand, Business unit etc. Review and validate accounting transactions to ensure data accuracy Preparation and review of cash flow statements, monitor liquidity position, perform receivables and payables analysis and assist in optimising the collection cycles Conduct financial statement and ratio analysis and assist in finalization of returns. Create and deliver business and management presentations summarising key insight...

The ideal candidate brings knowledge of IFRS , experience working with Big-4 audit firms , and a strong background in general ledger controllership and process optimization , especially related to POS device management and control enhancements . Key Responsibilities Financial Leadership & Controllership Serve as the General Ledger (GL) Controller for the Point-of-Sale (POS) business , ensuring the accuracy, integrity, and timely completion of all financial records and reports. Act as the Finance Controller for the Digital Bills business , overseeing all areas of finance, including business team collaboration and strategic financial planning. Lead and manage the entire month-end and year-end ...

A Treasury Manager plays a pivotal role in ensuring an organizations financial stability by overseeing cash flow, managing liquidity, and mitigating financial risks. They develop and implement strategies for efficient cash management, maintain relationships with financial institutions, and ensure compliance with regulatory standards. Additionally, they provide strategic financial insights to support the companys long-term objectives What the role entails Key accountabilities/ responsibilities 1 . Cash & Liquidity Management Oversee daily cash positioning, ensuring sufficient liquidity for operational and capital needs. Develop and maintain accurate short- and long-term cash flow forecasts. M...

Oversee and review day-to-day Accounts Receivable (AR) operations, ensuring accuracy and timeliness of posting revenues, customer payments, and adjustments. Review overdue accounts by identifying reasons for payment delays, examining customer portals, verifying documentation required for payments, and determining the appropriate escalation contacts within the customers organization. Proactively contact internal stakeholders to resolve overdue cash receipts. Post revenues by verifying and entering transactions in SAP / ERP system. Record global customer collections and reconcile them with accounts. Validate account discrepancies by coordinating with sales, trade promotions, customer service, ...

JD for Controllership Financial Reporting WHAT YOU LL DO: The roles include but are not limited to the below: Prepare local GAAP adjustments and finalize the local entity trial balances by analyzing and reconciling general ledger accounts. Generate accurate and comprehensive financial statements, including income statements, balance sheets, cash flow statements, and supporting notes and schedules. Conduct flux analysis to identify and explain significant variances in financial statements and provide recommendations for improvement. Prepare the first drafts of our corporate tax return workings using the Company s internal templates and tools and working with our tax team to finalize the retur...

Experience in credit analysis, credit management, research-oriented & analytical Review and analyze customer financial statements (balance sheet, income statement, cash flow). Interpret and assess D&B reports, credit scores, and risk indicators. Recommend credit limits and terms based on financial health and risk assessment. Monitor existing customer credit profiles and update risk assessments periodically. Maintain accurate documentation of credit reviews and decisions in internal systems. Hands-on Experience in ERP, preferably SAP Good knowledge in MS office applications

For overseeing all financial aspects of the hotel, including budgeting, forecasting, financial planning and analysis, and internal controls. Providing strategic financial guidance and implementing sound financial practices. Essential Job Tasks Implementation of the companys accounting policies and processes, and complying with taxation, commercial, and statutory norms. Account reconciliation, budgeting, forecasting, balance sheet analysis, and weekly and monthly financial reporting. Areas of Responsibility Prepare accurate and timely financial reports, including monthly financial statements, variance analysis, and key performance indicators (KPIs), for senior management and corporate headqua...