6331 Cash Flow Jobs - Page 2

1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs

1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 1) Minimum 5 Years in sales of Seconday Bonds and Fixed Income Securities. 3) Domain Knowledge: Understanding of market pulse, trade knowledge, unde...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs Candiate Profile : 1) Minimum 5 Years in...

1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs

Regional Head Independent Financial Distributor(IFD/ IFA) Channel, Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 1) Minimum 5 Years in sales of Seconday ...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs Candiate Profile : 1) Minimum 5 Years in...

Regional Head Independent Financial Distributor(IFD/ IFA) - Channel, Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 1) Minimum 5 Years in sales of Seconda...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel, Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 1) Minimum 5 Years in sales of Seconday ...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs. Candidate Profile 1) Minimum 5 Years in...

1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs. Candidate Profile 1) Minimum 5 Years in...

Division Department Sub Department 1 Job Purpose Responsible for appropriate evaluation, approval (upto INR 1 Cr) and recommendation of Capex proposals (above INR 1 Cr) to senior management and Global Capex Committee (comprising of management council member(s)) for approval of high value Capex proposals raised by all functions across the organization. The responsibility also includes budgeting, appropriate classification of capex proposals (sustenance, growth and compliance) and prioritization of proposals. In addition to this, also responsible for governance and control of capex function, partnering in audits and process improvements. Key Accountabilities (1/6) Capex Budgeting and Monitorin...

About the role Delivers accurate standard reporting, ad-hoc information and analysis support in a timely manner to the right audience. You will be responsible for Following our Business Code of Conduct and always acting with integrity and due diligence - Understands business needs and in depth understanding of Tesco processes - Builds on Tesco processes and knowledge by applying CI tools and techniques - Responsible for completing tasks and transactions within agreed metrics - Solves problems by analyzing solution alternatives - Builds and circulates accurate reports as vital while understanding the impact and relevance of them - Understands the sources used to gather data for reports - Unde...

Company Profile : Company is into manufacturing of orthopedic medical devices. Role & responsibilities The desired candidate is expected to : - MIS preparation, fund flow, and cash flow statements - Inventory and internal audit - ERP closure, foreign A2 payments, and 15CA/CB compliance - Service invoice posting, quarterly TDS returns (26Q & 24Q), and statutory payments - Ensure timely month-end closure and trial balance finalization - Review and scrutinize trial balance, budget submissions, and capital budget requests - Manage GR/IR account reconciliation and clear entries weekly - Review debtor & creditor ageing reports Preferred candidate profile - 7-8 years of experience in manufacturing ...

We are Hiring for Assistant Manager Finance Controller for our Electronics Component Manufacturing in Oragadam Chennai We prefer candidates from Automotive / Manufacturing / Capital Intensive Environments / Electronics Components / Pharma companies and Medical Devices Companies only. Job Title: Assistant Finance Manager Department: Finance, Controllership Role Qualification - CA / Charted Accountant Must / Big 4 Audit also Must Location: Chennai, Oragadam ______________ Position Summary: We are seeking an Assistant Finance Manager to oversee financial operations, ensure robust internal controls, and lead statutory and regulatory compliance across the organization. The ideal candidate will po...

We are looking for a skilled Senior Manager to lead our Business Development team in Kolkata. The ideal candidate will have a strong background in business development and management, with excellent communication and leadership skills. Roles and Responsibility Develop and implement effective business strategies to achieve company goals. Lead and manage a team of business development professionals to drive growth. Build and maintain relationships with key clients and stakeholders. Identify new business opportunities and partnerships. Analyze market trends and competitor activity to stay ahead. Collaborate with cross-functional teams to drive business expansion. Disclaimer: This job descriptio...

Location: Ghitorni, Delhi Type: Accounts Job Time: 10 to 7 Job Title: Accounts Executive Experience: 2 Years Company: Aertrip India Limited Job Summary Aertrip India Limited is looking for an experienced Accounts Executive with strong knowledge of accounting fundamentals and statutory compliance. The ideal candidate should have hands-on experience in Balance Sheet preparation, Journal Entries, Cash Flow, P&L, along with GST and TDS compliances. Key Responsibilities Maintain day-to-day accounting activities and books of accounts Prepare and post accurate journal entries Assist in preparation and analysis of Balance Sheet, P&L, and Cash Flow statements Handle GST compliance, including GSTR-1, ...

Roles and Responsibilities 01 Undertaking project planning activities for Underground Metro Works: Preparation of schedule (Primavera / MS project), detailed work plan (activities) based on the project objectives and contractual specifications. Developing a schedule along with critical path for commissioning different phases along with cost loading in Primavera P6 18.8. Preparing L1 Schedule in Primavera, equipment requirement equipment deployment schedule, time cycle, method statement and construction sequence for major activities for the construction of Elevated Metro, Underground Metro,Bridge and Elevated Road Works. Preparing and updating time location diagram for better understanding. P...

Mandatory: 2-5 years experience in Accounts Payable and Accounts Receivable. Previously worked in a shared services environment Batchelor of Commerce degree or related Process vendor invoices accurately and in a timely manner. Prepare payment runs and ensure they comply with company policies. Respond to vendor queries and maintain strong supplier relationships. Generate and issue customer invoices. Record incoming payments and allocate correctly. Monitor outstanding receivables and follow up on overdue accounts. Assist with credit control and customer reconciliations. Post daily bank transactions and reconcile bank statements. Maintain accurate cash flow records and report variances. Support...

Strong understanding of accounting principles , financial reporting , and tax regulations . Proficiency in ERP systems (e.g., Tally, D365). Advanced MS Excel and data analysis skills. Detail-oriented with excellent analytical and problem-solving abilities. Ability to work under pressure and meet tight deadlines. Strong communication and coordination skills across teams. Qualifications Experience Bachelor s Degree in Commerce, Accounting, or Finance (Master s or CA Inter preferred). 2-5 years of relevant experience in finance, accounting, or audit roles. Experience in GST filings, reconciliations, and audit support will be an advantage. Reporting Collaboration Reports directly to the Senior A...

DUTIES RESPONSIBILITIES Listed in order of relevance: - Communicate directly with all key project personnel including project engineers, field engineers, account managers, sourcing supply chain team, finance team, customers, end users, and vendors / sub-suppliers during the execution phase to meet project schedule, quality budget limitation - Engage with customers to solve problems, establish all project requirements, create and manage project schedules, manage contracts commercial terms, deliver on time and budget, and resolve open issues. Includes travel to customer sites for meetings. - Coordinate efforts between engineering disciplines, departments and engineering areas for the project t...

Lead all finance functions at the manufacturing site including accounts, costing, and compliance. Drive monthly closing, reporting, and internal control processes. Oversee product costing, conversion cost, and cost variance analysis. Manage budgeting, forecasting, and financial reviews. Ensure working capital efficiency and cash flow discipline pertains to manufacturing location Ensure statutory compliance, audit readiness, and IFC adherence. Manage GST compliance for whole company, and EXIM and TDS compliance.

What you get to do in this role: Senior Accountant - Corporate Accounting: Month-End/Quarter-End Close: Manage the preparation and posting of journal entries, account reconciliations, and supporting schedules. Journals Adjustments : Prepare and review accruals, prepaids, amortization, benefits, payroll, and other necessary journal entries. Fixed Assets Accounting : Oversee fixed asset register, including capitalization, depreciation, and disposals. Ensure proper accounting treatment for capital project costs in accordance with US GAAP. Intercompany Accounting : Manage and reconcile intercompany transactions and balances across global entities. Cash Flow Management : Monitor cash flow, ensuri...

Coordinating transactions across the APAC region: You will be expected to deliver Transaction Management (TM) services to some of the world s largest companies Managing a portfolio across Asia, this position calls for a highly energetic individual with excellent communication, portfolio management and client relationship management skills Comfortable in working towards achieving performance targets, you will be responsible to deliver a range of possible real estate and workplace solutions to a client looking for the next generation benefits that come from a vested partnership with JLL Transaction Management As a Transaction Consultant, you will be responsible for supporting clients in their ...

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...