6351 Cash Flow Jobs - Page 18

Responsibilities: Process purchase entries accurately Maintain cash flow records Prepare monthly financial reports Ensure timely GST filings Assist with sales entry management Stock reports Prepare of Production reports Attendance Reports

Company Description Established in 2002, ib vogt GmbH is specialized in the Development, Design and Engineering, Financing, EPC and Operation of solar power and provides turnkey solar power plant solutions to investors internationally. As a manufacturer-independent integrated developer, the company focuses on tailor-made solar power plant solutions that maximize lifecycle performance and returns. Since 2009, ib vogt has commissioned plants with a capacity of almost 2 Gigawatt. We employ over 840 specialists, in all areas of the solar power plant value chain in over 40 countries. The company operates internationally from offices in Spain Germany, Italy, Netherlands, France, Poland, USA, Austr...

We are looking for a detail-oriented and disciplined Accountant to manage the financial operations of Dangura Digital. The ideal candidate should have strong knowledge of accounting principles, taxation, and daily financial management. Experience in agency/production/creative industry accounting will be an added advantage. Key Responsibilities Accounting & Bookkeeping Maintain day-to-day accounting entries in Tally/Zoho Books or relevant software. Manage accounts payable and receivable. Reconcile bank statements, vendor accounts, and client statements. Prepare monthly, quarterly, and yearly financial reports. Manage GST filings, TDS filings, and other statutory compliances. Billing & Invoici...

We are looking for a highly skilled and experienced Jr. Accountant Executive to join our team in Pune, with 2-4 years of experience. Roles and Responsibility Ensuring statutory and legal compliance, including GST and TDS. Handling and coordinating various tax assessments, such as income tax, sales tax, and VAT scrutiny. Managing statutory audit and following up on legal compliance and procedures. Reviewing product-wise costing and margin analysis, and offering pricing strategy recommendations. Overseeing fund management through internal accruals for refurbishment of plant facilities. Preparing consolidated and subsidiary financials, along with cash flow statements. Disclaimer: This job descr...

About Payoneer Founded in 2005, Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the world s underserved businesses to a rising global economy. We re a community with over 2,500 colleagues all over the world, working to serve customers, and partners in over 190 countries and territories. By taking the complexity out of the financial workflows-including everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligence-we give businesses the tools they need to work efficiently worldwide and grow with confidence. The Treasury Operations Lea...

About Payoneer Founded in 2005, Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the world s underserved businesses to a rising global economy. We re a community with over 2,500 colleagues all over the world, working to serve customers, and partners in over 190 countries and territories. By taking the complexity out of the financial workflows-including everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligence-we give businesses the tools they need to work efficiently worldwide and grow with confidence. The role will be part of a ...

The candidate will be required to possess and undertake the following: Conduct thorough analysis of structured finance products to assess credit risk, cash flow characteristics, legal structure, and underlying collateral. Develop and maintain complex financial models to project cash flows and estimate losses. Determine the creditworthiness of issuers and underlying assets based on financial statements, market trends, economic indicators, and qualitative factors. Utilize rating methodologies and criteria to assign accurate and timely credit ratings to structured finance securities. Create comprehensive rating reports that articulate the rationale behind assigned ratings, highlighting key risk...

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 decision-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 Month/Year End: Help prepare final monthly and yearly accounts, including the profit/loss report and balance sheet. -Assist with Compliance: Work directly with...

Times Internet Limited (TIL) is a premier digital product company & a venture by The Times of India Group. As per ComScore, it has the largest Indian online repertoire, with 100 million+ monthly visitors & 2 billion+ monthly page views. What we have in store for you is a fantastic brand and cult following among users which makes Times Internet, one of the best places to work for and a very young and vibrant bunch of enthusiastic and smart people who are passionate about the quality of work and the value they add to their clients lives. About Economictimes. com EconomicTimes. com is India s leading destination for students, business owners, mid and senior management professionals, academics, ...

General Information: Managing large projects or processes with limited oversight from manager. Coaching, reviewing and delegating work to lower level professionals. Problems faced are difficult and often complex. Mission Statement: Act as business partner to the Project Controllers, Project Managers & Local Business Controllers, responsible for all ficial and commercial matters and actively driving the project s performance. Your Re sponsibilities: Project execution: Prepares a Project Ficial Execution Plan (as part of an overall Project Execution Plan covering all ficial, commercial and tax aspects such as revenue recognition methods, billing plan, payment securities, GST and other indirect...

EDUCATION & EXPERIENCE - University Degree in Engineering (Electrical / Electronics / Instrumentation) - 5+ years of experience in control systems engineering or related field, or equivalent combination of education and experience. - Project Management certification preferred KNOWLEDGE & SKILLS - Business acumen, Knowledge and understanding of customer business models, - Proven ability to build credibility with customers - Thorough knowledge of methods and processes associated with project execution. - Proactive and drives for results - Demonstrated proficiency in using Microsoft Office applications - Ability to effectively leverage internal and external resources to keep projects on track -...

SUMMARY Analyst Financial Planning & Analysis Embark Support Services India Private Limited Are you looking to build your career in financial reporting and analysis? Then, look no further. This is a unique opportunity for a high-energy professional to be part of the Finance team supporting our Global businesses and learn about and support global initiatives and to work directly with global, regional, and member firm leaders. Work you will do Financial reporting and analysis Responsible for the day-to-day management of assigned budgets, including reviewing and coding individual expenses/billings, transaction flow, and account reconciliation to ledger Support Finance Manager/Controller with mo...

SUMMARY Position Summary Senior Analyst - Financial Planning & Analysis- Embark Support Services India Pvt Ltd Are you looking to build your career in financial reporting and analysis? Then, look no further. This is a unique opportunity for a high-energy professional to be part of the Global Finance team and learn about and support global initiatives and to work directly with global, regional, and member firm leaders. Work you will do Financial Reporting and Analysis - Responsible for the day to day management of assigned budgets, including reviewing and coding individual expenses/billings, transaction flow, and account reconciliation to ledger - Support Finance Manager/Controller with month...

Accounts Officer supervises accounting tasks, reviews entries & reconciliations, manages ERP posting, prepares MIS reports, ensures statutory compliance, monitors bank & cash flow, supports audits, coordinates with teams,&drives process improvements. Provident fund Health insurance Annual bonus

Generate sales from new and existing customers to achieve the sales plan. Acquire and retain customers while increasing the client base. Ensure receivable management is under control and improve cash flow. Focus on all lines of business and manage sales administration. Prepare and review sales budgets and conduct monthly sales reviews. Maintain market knowledge and monitor competitor activities. Conduct regular sales meetings and steering discussions. Gather and analyze customer feedback to improve service. Implement and ensure quality standards and compliance.

Key Responsibilities Implement and support SAP FSCM modules Credit Management, Collections, Dispute Management, and Biller Direct . Configure S/4HANA Credit Management (FIN-FSCM-CR) including scoring, risk classes, and credit rules. Integrate FSCM with SAP FI, SD, and Treasury modules. Design and support collections strategies, dunning, and customer risk monitoring . Handle dispute case processing, reason codes, workflows, and reporting . Perform business blueprinting and requirement gathering with stakeholders. Support UAT, Go-Live, Hypercare, and post-production issues . Prepare functional specifications and coordinate with ABAP teams . Ensure compliance with audit, controls, and financial...

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...

Business Unit: Cubic Corporation We have a top-tier portfolio of businesses, including Cubic Transportation Systems (CTS) and Cubic Defense (CD). Explore more on Cubic. com. Job Details: Job Summary: This position is responsible for supporting the Finance Manager for all financial elements in the assigned area. This role will support the Finance Manager to partners with Commercial, Engineering, Project Management, Bids & Proposals and Finance functions, providing all manner of financial based support. This role will continuously work towards improving both the quality and depth of the financial/non-financial information made available to the senior management team, enabling informed decision...

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...

Frontera is reimagining how children with autism and other behavioral health needs get the care they deserve. We bring together world-class clinicians, technologists, and autism specialists to build cutting-edge AI tools that help care teams work smarter and spend more time with the children and families who need them most. Our platform is HIPAA-compliant and designed for the real-world needs of behavioral health teams - from psychologists to ABA therapists. By combining evidence-based care with powerful technology, we re expanding access to high-quality services for families everywhere. Our Mission Frontera exists to close the care gap: every child, no matter where they live, should be able...

About Zscaler Zscaler accelerates digital transformation so our customers can be more agile, efficient, resilient, and secure. Our cloud native Zero Trust Exchange platform protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Here, impact in your role matters more than title and trust is built on results. We believe in transparency and value constructive, honest debate we re focused on getting to the best ideas, faster. We build high-performing teams that can make an impact quickly and with high quality. To do this, we are building a culture of execution centered on customer obsession, collaboration, ownershi...

1) Should have hands on working experience in Accounts Payable in SAP 2) Well versed in SAP mainly FI, CO and MM Modules. 3. Knowledge of preparing Cash flow-Daily/Monthly 4)Candidate should have good experience in General Accounting and Finalization in a manufacturing industry. 5) Knowledge of US-GAP and IndAS will be added advantage 6) MIS / Analytical skills. 7) Well versed with emails/ Correspondence. (Internal and External customers) 8)Candidate should be ready to work in US Time Zone. Location : Mumbai (WFH opportunity- US Shift time : 4:00 PM to 1:00 AM)

Purpose/Objective The main purpose of this role is to coordinate cash flow planning, reconciliations, budgeting & MIS etc. You should prepare file - related information, the more in - depth, the manage handle things like deadlines. You should be able to recommend best practices that ensures timely analysis, comply with laws and promote our company's financial well - being. You should execute the key initiatives taken for the project within timelines. Key Responsibilities of Role - Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances. - Cash flow Planning to effect all payments on time for projects. - Annual Budgeting exercise - Reconciliati...

Purpose/Objective The main purpose of this role is to coordinate cash flow planning, reconciliations, budgeting & MIS etc. You should prepare file - related information, the more in - depth, the manage handle things like deadlines. You should be able to recommend best practices that ensures timely analysis, comply with laws and promote our company's financial well - being. You should execute the key initiatives taken for the project within timelines. Key Responsibilities of Role - Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances. - Cash flow Planning to effect all payments on time for projects. - Annual Budgeting exercise - Reconciliati...

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