5227 Cash Flow Jobs - Page 2

CA with 10 + years of experience in Overall Accounts and finalization of balance sheet Branch Accounting Finance. Bank Liaising for Term loan, Treasury & Banking , Billing, GST, Income Tax, TDS, Budgeting ,MIS Report, Excel, ERP, Talley. Required Candidate profile CA with 10 + years of experience in Overall Accounts and finalization of balance sheet Branch Accounting, Finance. Banking , Billing, GST, Income Tax, TDS, ,MIS Report, Excel, ERP, Talley.

Working capital by tracking KPIs and optimizing cash flows. Arrange cost-efficient funding for supply chain.Maximize returns on investments, explore low-cost borrowings. Hedge FX exposure.Banker relations. Improve AP/AR efficiency. Insurance risks.

Role & responsibilities • Closely working with SBU Head to help them achieve their monthly target of top line as well as bottom line. • Help the Divisional head, Vertical head and SBU head to understand properly monthly profitability, product mix and its implication, various kind of cost and fund invested in working capital ( stock and receivable) so as to facilitate them to maximize bottom line. • To ensure, with the help of supply chain and production deptt., availability of required products and its quantities at point of sales ( CFA) in timely fashion so as to avoid any loss of sale. To exercise control over NPA, overdue debtors, cheque bouncing and legal & disputed cases with the help o...

Company Vision NowPurchase is transforming the $140B Metal Manufacturing industry. The metal industry forms the backbone of the economy and the fundamental block of the physical world be it transportation, construction, and machinery. NowPurchase is a rich, digital marketplace where metal manufacturers (foundries + steel plants) can procure high-quality raw materials (scrap, pig iron, ferroalloys, additives, nodularisers) in a trusted manner. Our technology allows them to optimize their manufacturing process to ensure high productivity and resilience to failure. We currently serve over 250 factories nationwide and are looking to aggressively expand our footprint across India. You can learn m...

Job Description The candidate will be based at the Corporate office of a reputed pharmaceutical Company in Pune as Head of Finance, and he will be responsible for handling the following: The Head of Finance will provide strategic leadership in managing financial performance, compliance, and growth initiatives. Candidate should have good experience in Financial of Accounts, Banking and Finance, MIS Budgeting, Cash Flow & Fund Flow, All statutory compliance, Legal and company secretary matters. Candidate will be responsible for financial planning, statutory compliance, debt and treasury management, ERP/SAP integration, and multi-company accounting. Candidate will be responsible for monitoring,...

Concentrix Corporation (NASDAQ: CNXC) a global technology and services leader that powers the worlds best brands, today and into the future. Were human-centred, tech-powered, intelligence-fuelled. Every day, we design, build, and run fully integrated, end-to-end solutions at speed and scale across the entire enterprise, helping over 2,000 clients solve their toughest business challenges. Whether its designing game-changing brand experiences, building, and scaling secure AI technologies, or running digital operations that deliver global consistency with a local touch, we have it covered. At the heart of everything we do lies a commitment to transforming the way companies connect, interact, an...

Mission As the FPA Financial Analyst for APAC region, you will prepare, analyze and review financial statements using accounting principles across countries . Your role involves delivering insightful financial analysis and reporting to support strategic decision-making, partnering with business teams to streamline processes, and driving productivity through automation. In this position, you will also work closely with other departments within the Finance organization, particularly the accounting team, to ensure seamless collaboration, alignment of financial data, and compliance with corporate financial policies and procedures. This collaboration is vital for maintaining data integrity, optim...

Mission As the FPA Financial Analyst for APAC region, you will prepare, analyze and review financial statements using accounting principles across countries . Your role involves delivering insightful financial analysis and reporting to support strategic decision-making, partnering with business teams to streamline processes, and driving productivity through automation. In this position, you will also work closely with other departments within the Finance organization, particularly the accounting team, to ensure seamless collaboration, alignment of financial data, and compliance with corporate financial policies and procedures. This collaboration is vital for maintaining data integrity, optim...

Join us as a Business Relationship Manager where you will be at the forefront of driving growth for the business. In this role, you will focus on nurturing relationships with businesses, Introducers, Brokers, and more; identifying new business opportunities and delivering tailored solutions that align with client needs. Collaboration with both internal and external networks will be key to maximising business potential. You will work closely with internal teams to deliver integrated solutions, ensuring we meet the diverse needs of our clients and build stakeholder relationships across the organisation. To be successful as a Business Relationship Manager, you should have experience with: Relat...

Role Overview : We are seeking a bright and motivated CA intern to join our dynamic team at InCorp Group s GIFT City office at Gandhinagar. This is an excellent opportunity to gain hands-on experience in a fast-paced, international environment and work on cutting-edge projects. Key Responsibilities : Assist in preparing and reviewing financial statements under local laws, Indian GAAP and IFRS. Conduct financial analysis, including ratio analysis, trend analysis, and cash flow analysis. Support tax compliance activities, including tax return preparation and tax planning. Participate in due diligence and advisory projects for clients in various industries. Assist in regulatory compliance activ...

We are seeking a talented and experienced Tagetik CCH consultant to join our team. The successful candidate will be responsible for gathering requirements, analysing business processes, and supporting the product management team in the development and enhancement of the CCH Tagetik platform. The successful candidate will have a strong background in Financial Planning and Analysis Work closely with regional managers globally to understand and articulate business needs. Collaborate with other members of the project team, including solution architects, developers, and project managers, to ensure that the solution is delivered successfully Participate in the design and development of custom work...

Draft complete business plans and pitch decks for clients. The business planning activity would include analysing the market through secondary market research, drafting the various sections in a typical business plan, and preparing financial projections for businesses across industries and geographies. Engage with clients, both domestic and international, through calls, video conferences and emails in understanding their business requirements. May require travelling to client locations for onshore consulting assignments, project discussions and hand-holding. Manage multiple projects simultaneously with clients across multiple time zones. Assist the wider Array team with other activities as a...

Job Description Role Purpose Drive the end-to-end finance agenda for Raw & Pack procurement across SSA. This role acts as a strategic business partner to Procurement, Treasury, and ISC Finance ensuring robust financial control, informed decision-making, and delivery of productivity and forex performance in line with business commitments. Key Responsibilities 1) Procurement Finance Business Partnering Lead financial governance for direct material spend across SSA markets & plants Provide actionable insights across category, country, and spend tower performance Influence Procurement tower leads to deliver productivity & cost optimization outcomes Drive performance management rhythm actuals, fo...

Job Description Designation - Assistant Manager - Assistant Controller Business Unit Offshore Role - Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reportin...

RINA is currently recruiting for a General Ledger Accountant to join its office in Mumbai within the Regional Finance Management Division. Mission The Accountat provides essential support in both accounts receivable and accounts payable functions, along with contributing to general ledger activities. This role aims to develop foundational skills in accounting processes, including payment processing, customer and vendor communication, and general ledger support. The Accountant plays a crucial part in maintaining accurate financial records and supporting the overall efficiency of the accounting department. Key Accountabilities General Ledger Management: - Oversee the day-to-day operations of t...

Karya s mission is to leverage the AI revolution to create dignified earning and learning opportunities for low-income communities across the world. In India, our smartphone-based digital work platform has enabled over 120,000 people to build language datasets and evaluate AI models while earning fair wages. With pilots in Kenya and Ethiopia and partnerships with leading AI labs, we are advancing language technologies for underrepresented communities. By combining dignified digital work with frontier AI innovation, Karya hopes to build a new AI economy that is equitable, inclusive, and community driven. We are seeking a Head of Finance to lead all aspects of financial management at Karya. Th...

class="detail-content collapse show"> Who We Are Looking For Play an active role in shaping and executing Evora s sales and growth strategy for the ANZ region, directly contributing to the organization s success. Identify and develop new business opportunities , foster sustainable client relationships, and contribute strategic insights to enhance Evora s service portfolio. Manage the end-to-end sales cycle from opportunity identification to contract closure demonstrating entrepreneurial drive and adherence to high-quality standards. Participate in EOI, RFI, RFQ, and RFP processes, ensuring timely and accurate submissions that meet all requirements and deadlines. Support pre-sales activities ...

Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Creating new solutions, leveraging and, where needed, adapt existing methods and procedur...

Job Description Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Creating new solutions, leveraging and, where needed, adapt existing meth...

Business Unit Offshore Role - Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Creating new solutions, leveraging and, where needed, adapt...

Responsibilities: * Manage investment portfolio, analyze returns. * Prepare financial reports, balance sheets, bank reconciliations. * accounts finalization, IRR and cash flow * investment and fund management in listed unlisted share and debts

Internal Firm Services Industry/Sector Summary At PwC, our people in fice focus on providing ficial advice and strategic guidance to clients, helping them optimise their ficial performance and make informed business decisions. These individuals handle ficial analysis, budgeting, forecasting, and risk management. In ficial operations at PwC, you will focus on managing ficial processes and confirming compliance with regulations. You will handle tasks such as ficial reporting, budgeting, and risk management. Job Summary The Functional Leader in this role is responsible for ensuring that the organization s reporting processes run smoothly and effectively, providing key insights for business stra...

KEY ACCOUNTABILITIES Assist the team in evaluating, conducting due diligence, structuring, and negotiating potential transactions across the AROs regional presence including greenfield developments, concessions, strategic expansion plans, acquisitions, divestments, and restructurings. Conduct and coordinate with internal resources to conduct in depth research, analysis, and due diligence on the relevant asset, geography, market, competitive environment, regulatory environment, engineering & technical matters, operational requirements, and funding alternatives. Prepare and review detailed/comprehensive three-statement financial models to project business performance and conduct sensitivity an...

Analyze income statements, balance sheets, and cash flow statements of corporates, banks, and NBFCs to assess their financial health and creditworthiness. Identify key trends, risks, and opportunities in the financial statements and provide recommendations to stakeholders. Generate detailed reports on borrowers, including credit scores, risk ratings, and recommendations for lending decisions. Develop and maintain financial models to forecast future performance and assess the impact of various scenarios on the borrowers credit profile. Conduct industry research and market analysis to stay up-to-date on industry trends and developments. Collaborate with cross-functional teams, including credit...

The deal review process requires indepth understanding of the trade structure of exotic financial products as well as expected payoffs at different time intervals to identify material risks with respect to booking methodology issues and trade documentation. Propose booking methodology and documentation amendments Perform scenario testing to ensure the model accurately captures the cash flow at different time intervals. To ensure the model is capable of handling all the contractual features of a trade. The role requires extensive liaising with the traders, regional stakeholders, documentation teams, Model Validation Group and quants team To generate various control MIS related to deal review ...