5240 Cash Flow Jobs - Page 21

The Director of Finance oversees budgeting, financial reporting, cash flow, accounting operations, and financial controls of Allucent. The Dir manages and guides the finance team, ensuring efficient workflows in accounting, treasury, and financial reporting. This position works closely with senior management to create long-term financial strategies, manage budgets, analyze financial performance, and make critical decisions to optimize costs and improve profitability, ultimately driving the Allucent s success. Prepare detailed metrics reports on the activities/deliverables from the groups managed by the Director and share them with the executive team and board of directors. Monitor cash flow,...

We are looking for a skilled Finance Executive to join our team, with 3-5 years of experience in the hospitality industry. The ideal candidate will have a strong background in finance and accounting, with expertise in accounts receivable. Roles and Responsibility Manage and oversee the accounts receivable process, ensuring timely payments and minimizing bad debts. Analyze financial data to identify trends and areas for improvement in accounts receivable. Develop and implement strategies to optimize cash flow and reduce costs. Collaborate with cross-functional teams to ensure seamless operations and resolve issues. Prepare and review financial reports, including balance sheets and profit/loss...

Key Responsibilities AR/AP/AI Closeout & Reconciliation: Ensure timely and accurate reconciliation of accounts receivable, payable, and accrued income. Accrual Management: Track and validate income recognition aligned with project milestones. Monthly Financial Reviews: Prepare income statements, balance sheets, and cash flow reports; identify KPIs and trends. Budgeting & Forecasting: Support strategic planning through data-driven forecasts and variance analysis. Governance & Compliance: Ensure adherence to internal controls, tax regulations, and financial policies. ERP & Reporting Tools: Use financial software and Excel for automation, dashboards, and reporting. Cross-Functional Collaboratio...

Responsible for end-to-end accounting and compliance including GST, TDS, PT, payroll, invoicing, vendor management, reconciliations, financial reporting, and audit support. Ensures timely filings and accurate financial operations. Required Candidate profile B.Com/Mcom/MBA Finance and accounting graduate with 2+ yrs of accounting experience. Proficient in Tally, Excel, GST, TDS, & payroll. Detail-oriented, proactive, and able to manage multiple deadlines Perks and benefits hybrid work, learning & flexible hours

Key Responsibilities: Treasury Operations Prepare daily cash forecasts to support liquidity planning and funding decisions Perform cash flow updates, trade input, and bank placements Process trade documentation including account opening, KYC, NDAs, and rate fixings Administer invoice payments and assist with trade summaries and MCF reporting Manage account access controls and facilitate bank communications Maintain and update treasury documentation and digital repository Coordinate bank account openings, closures, and related administrative tasks Treasury Risk Management Conduct bank user access reviews (semi-annually or as required) Monitor treasury risks such as counterparty exposure and s...

Eligibility: Minimum 15 years of regular, full-time education (10 + 2 + 3) Graduate/Post Graduate degree in Accounting or Finance Expertise in IFRS and financial reporting standards. Hands-on experience with financial consolidation for multi-entity businesses. Strong understanding of closing processes, accruals, reconciliations, and eliminations. Experience in financial statement preparation and regulatory compliance. Key Responsibilities: Good experience in handling RTR role as a reviewer. Experience in preparing CXO level presentations Should possess good skills to write commentary and footnotes Ability to analyse the data, MIS and create meaning insights Good command over MS Excel and dat...

We are seeking an experienced and detail-oriented Argus Modeling Analyst to join our team. The candidate will be responsible for providing financial analysis and modeling support using Argus software for our commercial real estate portfolio. The ideal candidate should have a strong financial background, excellent analytical skills, and proficiency in working with Argus Enterprise software. Responsibilities : Develop accurate and comprehensive financial models using Argus Enterprise software for existing and potential commercial real estate investments. Conduct detailed cash flow analysis, valuations, and sensitivity analysis to assess investment feasibility and performance. Collaborate with ...

we're looking for Assistant Manager with expertise in real estate valuation to join the valuation group of our Real Estate Valuation Team. As a member of the Ernst & Young Real Estate team, the Assistant Manager will serve as a project lead and/or member of multiple client engagement teams around the world (US, UK, Germany, Australia etc) which primarily assist in real estate and hospitality advisory engagements in a fast-paced, service-oriented business environment. Assistant Manager will work on a wide variety of real estate and hospitality-specific clients including owners, developers, builders, financial institutions, lenders, pension funds, as we'll as numerous Fortune 500 companies. Ty...

Looking for a motivated and detail-oriented Account Receivable Sr. Associate to join our team in the hospitality industry. The ideal candidate should have 0-2 years of experience. Roles and Responsibility Manage and maintain accurate records of customer accounts receivable. Process invoices, payments, and credits accurately and timely. Follow up on outstanding payments from customers. Collaborate with the sales team to resolve billing discrepancies. Develop and implement effective strategies to improve cash flow. Analyze financial data to identify trends and areas for improvement. Job Requirements Strong knowledge of accounting principles and practices. Excellent communication and interperso...

Additionally you will be a member of our India Management Team which collaborates to shape our growth strategy in India PharmaQuant offers a dynamic work environment with a diverse workload and a diverse team of individuals As Head of Finance you will lead a team of finance executives develop and enforce prudent financial management practices implement financial controls and provide insights to drive business growth and efficiency You will be required to demonstrate innovation strategic thinking and a growth mindset Prepare comprehensive income statements balance sheets management accounts and other essential financial documents on a quarterly and annual basis Monitor the company s financial...

Ficial Reporting Prepare and analyze ficial statements, including income statements, balance sheets, and cash flow statements. Ensure ficial reports are accurate, timely, and compliant with relevant accounting standards (e.g., IFRS or GAAP). Present ficial reports to senior management, stakeholders, and regulatory authorities. Ficial Statements consolidation Manage the consolidation of ficial data from various business units, subsidiaries, and joint ventures. Implement and maintain consolidation systems and processes to ensure data accuracy and consistency. Reconcile intercompany transactions and eliminate any discrepancies. Analyze ficial data to identify trends, variances, and key performa...

As a Consultant in our Finance & Transformation Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - Requirements: Relevant experience in Oracle EPM FCCS, HFM End to end hands-on implementation experience of Oracle EPM FCCS application. Hands-on implementation experience on Hyperion Financial Management (HFM), Hyperion Financial Close Management (FCM), FDMEE, Smart View & Hyperion Financial Reporting (HFR) Hands-on experience implementing FCCS on Statutory reporting, Management Reporting, Multi-GAAP, IFRS, CbCr Reporting, Allocations, Intercompany eliminations, Currency translations requirements. Expert unders...

We are seeking an experienced and detail-oriented Senior Analyst to join our team. The ideal candidate should have 3-5 years of experience in real estate valuations and consulting with strong analytical and problem-solving skills. Responsibilities: The person will be directly working with UK/ EMEA VRA team and will be aligned to a particular sector. Good understanding of all valuation approaches and how they apply to various property types. Develop accurate and comprehensive financial models for existing and potential commercial real estate investments. Conduct detailed cash flow analysis, valuations, and sensitivity analysis to assess investment feasibility and performance. Collaborate with...

Kotak Mahindra Bank Limited is looking for Senior Acquisition Manager - Sales - Sales to join our dynamic team and embark on a rewarding career journey. Market Research Conducting market research and analysis to identify potential acquisition targets and opportunities within a specific industry or market segment. Due Diligence Performing comprehensive due diligence on potential acquisitions, which may include ficial analysis, legal assessments, and operational evaluations. Ficial Analysis Assessing the ficial viability and performance of potential acquisitions, including analyzing ficial statements, cash flow projections, and valuation models. Deal Structuring Developing and structuring acqu...

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...

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...

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...

VME Real Estate Transaction Advisory Services (TAS) Associate Manager Within TAS, Real Estate (RE) group is part of Valuations, Modelling and Economics sub-service line. Our RE practice provides real estate valuation, analytical services and other business advisory services to developers, builders, investors, lenders and Fortune 500 companies. With over 500 RE professionals worldwide (~35 in GDS RE), no similarly positioned global professional organization can match breadth of our capabilities or depth of our resources. GDS RE works as a strategic partner to global RE practices, working with them to provide highly efficient and value-added services to meet our clients real estate valuation a...

Job Purpose: To lead and manage the billing function for GPL ensuring accurate, timely, and compliant billing processes aligned with project progress, construction partner agreements, and statutory requirements. Key Responsibilities: 1. Billing Operations: Oversee end-to-end billing processes for all ongoing and completed projects. Ensure timely review and approval of contractor/vendor bills as per agreed contract terms (RA Bills, Final Bills, etc.). Coordinate with project teams, QS (Quantity Surveyors), and site engineers for work progress certification. Validate and reconcile quantities and rates as per BOQ and work orders. 2. Compliance & Documentation: Ensure adherence to GST and other ...

Your role Business Development: To be responsible for execution of regional strategy pertaining to CTS Generate orders from customers for service products & Support to sales as well as operations. Follow-up with customers to acquire orders. Follow-up and meeting with key accounts to meet monthly targets and help them achieve targeted level of business with end customers, in order to achieve business level in line with installed machine population base. Carry out Tele sales, mailer campaigns, and generate leads for Aftermarket products, timely renewals of Existing Service plans. Work on allocated leads, generate leads, analyse the installed base and customers, generate offers for: Sales of sp...

Ficial Reporting Prepare and analyze ficial statements, including income statements, balance sheets, and cash flow statements. Ensure ficial reports are accurate, timely, and compliant with relevant accounting standards (e. g. , IFRS or GAAP). Present ficial reports to senior management, stakeholders, and regulatory authorities. Ficial Statements consolidation Manage the consolidation of ficial data from various business units, subsidiaries, and joint ventures. Implement and maintain consolidation systems and processes to ensure data accuracy and consistency. Reconcile intercompany transactions and eliminate any discrepancies. Analyze ficial data to identify trends, variances, and key perfor...

Job_Description":" Netision s a fast-growing IT services and solutions provider delivering cutting-edge technology solutions to clients worldwide. We are seeking a detail-oriented and proactive Finance & Accounting professional to manage financial operations, ensure compliance, and support business growth in a dynamic tech environment. Requirements Bachelordegree in Accounting, Finance, Commerce, or related field (Masteror CA/ICWA Inter preferred). Proven experience in finance/accounting, preferably in an IT services or tech company. Strong knowledge of accounting principles, taxation, and compliance requirements in India. Proficiency in accounting software (e.g., Tally, Zoho Books, QuickBoo...

The opportunity Fice Business Partners advise and support the business in areas related to future state ficial performance including: Fice consulting and coaching (e. g. , interpreting ficial results and measures in the context of business operations). Providing forward looking ficial insight on market conditions, competitors, and alternative business scenarios. Improving the quality of internal and external ficial data to drive business decision making and performance An Experienced Professional (P2) applies practical knowledge of job area typically obtained through advanced education and work experience. May require the following proficiency: Works independently with general supervision. P...

Location: Chennai, Tamil Nadu, India Job ID: R0092111 Date Posted: 2025-10-15 Company Name: HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Profession (Job Category): Engineering & Science Job Schedule: Full time Remote: No Job Description: The opportunity: Lead planning, scheduling efforts for all project phases. Maintain and analyse actual and forecasted schedules. Monitor, report and manage deviations. How youll make an impact: You will ensure projects follow sound methodology and execution practices in accordance with internal standard procedures, ensure that an integrated schedule for the project s entire scope of work is provided. You will analyse project requirements with project t...

Accounts Executive - JD ABOUT US Augnito is the next gen Voice AI powering the healthcare industry. Augnito empowers medical professionals and streamlined clinical workflows with cloud-based, AI speech recognition that offers ergonomic data entry with 99% accuracy, without the need for voice profile training, from any device, anywhere. From the outset, Augnito was built in close partnership with clinicians, using human-centered design, to create an AI natural language processing engine to fit your needs not the other way around. As a result, Augnito offers excellent support for a wide variety of clinical vocabulary and workflows and can halve your clinical reporting and admin time, increase ...