6351 Cash Flow Jobs - Page 20

Opening with one of the growing startup healthcare solution to hospitals, pharmacies, and healthcare institutions. Job Title : Chartered Accountant Job Location Bangalore Should be from manufacturing or healthcare industry background. Position Overview: We are looking for a qualified CA with 2-4 years of experience in a corporate environment. The ideal candidate will be responsible for managing end-to-end financial operations, ensuring statutory compliance, supporting audits, and providing accurate financial insights to aid management decisions. Key Responsibilities: Financial Accounting & Reporting Prepare and maintain accurate financial statements, including Balance Sheet, P&L, Cash Flow, ...

Key Responsibilities ? Manage day-to-day accounting operations, bookkeeping, and financial reporting. ? Handle GST compliance, including filing of GSTR-1, GSTR-3B, annual returns, reconciliations, and audits. ? Prepare and finalize Balance Sheets, Profit & Loss Statements, and other MIS reports. ? Coordinate and assist with internal and statutory audits. ? Maintain and reconcile vendor and customer accounts. ? Manage bank reconciliations, cash flow, TDS, and payroll accounting. ? Handle all Export & Import documentation and accounting, including LC, shipping bills, foreign remittances, and compliance. ? Ensure compliance with statutory and regulatory requirements. ? Liaise with auditors, con...

Purpose/Objective The Finance & Accounts Specialist will play a pivotal role in supporting Adani Corporate Services' financial planning, analysis, and operational efficiency. This role is designed to ensure robust financial management, leveraging ERP systems and advanced accounting practices to align with the strategic goals of Adani Corporate Services. The position will contribute to the financial health of the organization by delivering accurate financial insights, optimizing processes, and supporting the group’s centralized governance framework. Key Responsibilities of Role Domain Expertise • In-depth knowledge of financial planning, accounting principles, and reporting standards. • Famil...

Lead reporting, audits, compliance & financial controls in AP/AR, payroll, inventory. Drive ERP (Odoo/Tally/Zoho) implementation, FP&A models, budgets, forecasts. Handle investor relations, fundraising & strategic insights. Required Candidate profile Qualifications: CA from SaaS/Service company with Experience: 6-8 years of experience.

Cash Management Skills: Cash Management, Forecasting, Financial Operations, Cash Flow, Cash Operations, Investment Support, Treasury Location-Bangalore Exp-4-6 Yrs (upto 8 LPA) 6-8 Yrs (upto 11 LPA) Shift-Any Send CV: riya.imaginators@gmail.com

Summary of Job Profile : We are seeking a qualified CA-Inter professional to join our Treasury and Finance team. The ideal candidate will assist in managing the company's treasury functions, including cash management and MIS reports. MAJOR RESPONSIBILITY: 1. Assist in managing day-to-day treasury operations: Oversee the routine processing of cash receipts, payments, and inter-company settlements; ensure all transactions are accurately recorded in the ERP system and comply with internal controls and regulatory guidelines. 2. Prepare and analyze reports and finalize forecasts : Generate weekly cash-flow statements, variance analyses, and monthly performance dashboards; review forecast assumpti...

Location: Airoli JOB DESCRIPTION Responsible for estimation of project of overall project; monitoring and controlling project with respect to cost, resource deployment and time over-runs to ensure satisfactory execution and profitability. Working closely with the BD team to arrive at construct cost and feasibility of projects. Manage the team of Costing & Budgeting experts Formulation of operating budgets and managing cash flows Assist in the aspects of Project Planning, Scheduling and Cost Estimation, Quantity Surveying. Monitoring Contract Management, Tendering Process, Procurement Schedules, and Cash Flow projections for the projects. Rate analysis and Estimation database development. Pre...

Prepare and finalize Balance Sheet, Profit & Loss etc Handle day-to-day accounting, ledger maintenance, bank reconciliation Manage GST compliance Ensure TDS, Income Tax, and Professional Tax compliance and timely return filing Coordinate with auditors for statutory and tax audits Prepare budgets, cash flow statements, and financial analysis Lead and guide the accounts team; ensure internal controls are follo Job Sum y Key Skills Advance Excel, Balance Sheet, BRS, Income Tax filling, GST, Tally EPR, TDS

The Chief Financial Officer (CFO) is responsible for the strategic leadership of the company s financial planning, risk management, record-keeping, and financial reporting. The CFO will play a key role in driving financial performance, ensuring compliance, and supporting long-term business growth and profitability. Key Responsibilities: Develop and implement the company s financial strategy aligned with business goals. Lead budgeting, forecasting, and financial planning processes. Oversee financial reporting to internal and external stakeholders, ensuring accuracy and compliance with regulations (e.g., GAAP, IFRS). itor and manage cash flow, capital structure, and investment strategies. Ensu...

Please share your CV on sv7@svmanagement.com Key Responsibilities: Responsible for direct and indirect taxation, banking and treasury function, maintenance of books of accounts as per the accounting standards, accounts payable, Account Receivable, audit of books of accounts, SAP Development Activity of FICO, Import & Export, Month end Closing, Monthly MIS Preparation Qualifications: B.Com / M.Com / MBA (Finance) / CMA (Inter) / CA Inter or equivalent 7 to 12 years of relevant experience in finance and accounts Must have experience in Manufacturing Industries Proficiency in SAP, MS Excel, and financial tools Fluency in English & Hindi

Educational Requirements Bachelor of Engineering Service Line Enterprise Package Application Services Responsibilities A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to get to the heart of customer issues, diagnose problem areas, design innovative solutions and facilitate deployment resulting in client delight. You will develop a proposal by owning parts of the proposal document and by giving inputs in solution design based on areas of expertise. You will plan the activities of configuration, configure the product as per the design, conduct conference room pilots and will assist in resolving any queries related to requirements and solutio...

Fluence (Nasdaq: FLNC) is a global ket leader delivering intelligent energy storage and optimization software for renewables and storage Our solutions and operational services are helping to create a more resilient grid and unlock the full potential of renewable portfolios With gigawatts of successful implementations across nearly , we are transforming the way we power our world for a more sustainable future For more information, please visit Job Description: Responsibilities: Own the P&L of the India In ation Hub Lead the preparation of budgets, financial forecasts, and financial modelling for strategic isions Support India Hub administration team in day-to-day operations and other Global a...

This role is responsible for leading the Record-to-Report (R2R) function, ensuring accurate end-to-end accounting and timely financial reporting. You will manage a team of analysts, oversee th-end close processes, and deliver high-quality financial statements in compliance with GAAP/IFRS standards. The position involves stakeholder collaboration, audit support, and driving process improvements to enhance efficiency. Strong leadership, analytical skills, and expertise in ERP and reconciliation tools are essential. This is an opportunity to influence financial operations and contribute to strategic ision-making in a dynamic environment. So, what does it take to be successful in this role? Lead...

Key Responsibilities: GST returns, thly/annual reconciliations, and tax filings Statutory audit-related work and compliance TDS/TCS computation, challans, and return filing Tax audit documentation and support Day-to-day accounting, ledgers, journal entries, and th-end closing Preparation of financial statements (Balance Sheet, P&L, Cash Flow) AP/AR management, vendor reconciliations, and bank reconciliations Maintaining fixed asset register and depreciation workings Preparation of MIS reports and financial analysis Knowledge of Zoho Finance (Zoho Books) is an added advantage Required Skills Strong knowledge of GST, Income Tax, and TDS Good understanding of Accounting Standards / Ind-AS Hands...

Are you looking to grow your skills and contribute to a dynamic team in a supportive environment? Job Sum y As a Credit Support Supervisor within JPMorgan Chase, you will play a pivotal role as a subject matter expert (SME) and team lead, ensuring compliance with credit agreement terms for a portfolio of borrowers. Your expertise in ficial covets will be instrumental in guiding your team to assess borrower adherence and identify potential defaults. You will leverage critical thinking to analyze agreements and use emotional intelligence to build and maintain strong relationships with stakeholders. Leading your team through conflicts and maintaining resiliency are crucial, along with employing...

Are you looking for an opportunity where you can develop your skills and be part of a growing dynamic team? Job Sum y As a Credit Support Analyst within JPMorgan Chase, you will play a key role in maintaining the integrity of the credit portfolio by assessing borrower compliance with credit agreement terms. You focus on identifying potential defaults in syndicated loans and bilateral agreements using your understanding of ficial covets. Guided by established routines, you apply critical thinking to semi-routine tasks and escalate non-routine issues to senior team members. You also use your skills in conflict management, emotional intelligence, and stakeholder management to facilitate discuss...

Job description Candi should have experience in performing following responsibilities; Preparing financial model of infrastructure sector Create & Up Company Business Plan Conduct Profitability Analysis by undertaking Project Cash Flow Review Create and Review CMA Data for Working Capital Limits with Banks Compose Corporate Presentation for Pitching Institutional Investors like Private Equity and Non-Banking Finance Company Conduct Variance Analysis of Project Execution through thly Review Meeting (MRM) Assist in Quarterly and Annual Consolidation of Financial Statements Track Order Book Movement Support Company in undergoing Financial Due-diligence Prepare & Up Cost MIS of Project for Manag...

Job Responsibilities: Leads financial planning, budgeting, and forecasting. Prepare accurate Monthly MIS- store, city, region and cluster level profitability reports including presentation to the investors Prepare year-end financial statements for audit and work with the accounting and finance team in audit planning and preparation of audit schedules Creates variance analysis reports and financial models. Leads real-time financial performance monitoring. Detail productivity analysis at region level, identify root cause. Presents detailed monthly financial reports to managers. Automate / simply accounting and reporting processes, to enhance speed, accuracy and productivity Completes market re...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power...

About The Role Skill required: Order to Cash - Master Data Management (MDM) Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Pro...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the po...

Ensure client success and achievement of revenue targets Client Relationship Management: Building and nurturing strong, long-term relationships with key clients and stakeholders, acting as a trusted advisor. Strategic Planning: Working with clients to understand their business objectives and developing effective strategies or solutions to achieve them. Business Growth: Identifying new business opportunities within existing client accounts, contributing to solution development, proposal writing (RFPs/SOWs), and driving revenue growth (upsell/cross-sell). Project Oversight and Delivery: Leading and governing the end-to-end execution of projects/programs, ensuring deliverables are on time, with...

Job description Candidate should have experience in performing following responsibilities; Preparing financial model of infrastructure sector Create Update Company Business Plan Conduct Profitability Analysis by undertaking Project Cash Flow Review Create and Review CMA Data for Working Capital Limits with Banks Compose Corporate Presentation for Pitching Institutional Investors like Private Equity and Non-Banking Finance Company Conduct Variance Analysis of Project Execution through Monthly Review Meeting (MRM) Assist in Quarterly and Annual Consolidation of Financial Statements Track Order Book Movement Support Company in undergoing Financial Due-diligence Prepare Update Cost MIS of Projec...

Shift: 7 .30 AM to 4.30 PM Role Dimensions Understanding concepts of financial planning. Understanding various super, pension, investment and insurance related laws and terminologies. Preparation of high quality Statement of advice documents containing the recommendations of the advisor and the details of the client for presenting to the clients. Preparation of cash, super, pension and investment projections. Prepare various Super, insurance, pension and investment comparisons to assist the financial advisors. Collating client data and product information from providers. Documenting of all reports and correspondence. Preparing financial calculations and detailed cash flow projections for dif...

Career Area: Finance Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, youre joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We dont just talk about progress and innovation here - we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it. Your Impact Shapes the World at Caterpillar Inc When you join Caterpillar, youre joining a global team who cares not just about the work we do - but also about each other. We are the makers, prob...