6351 Cash Flow Jobs - Page 22

Summary: Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc. Reviews and interprets financial reporting requirements, rules and regulations. Balances books and prepares profit and loss, cash flow, income and balance sheet statements. Monitors and develops monthly reports of revenues and expenditures for projects. Provides record of assets, liabilities and other financial transactions. May prepare federal, state and local reports and tax returns. May assist in the setup of processes and procedures that properly capture, track and report revenue, including deferred revenue, i...

Job Title Deputy Manager- Treasury Gurgaon office (Hybrid) Intro Summary of the Role This role is responsible for managing all treasury-related activities to ensure optimal liquidity, compliance, and financial risk management for the organization. The incumbent will handle cash flow planning, banking operations, foreign exchange transactions, and statutory compliance, while liaising with banks and internal stakeholders to support smooth business operations. Strong financial acumen, attention to detail, and stakeholder management skills are essential for success. What You Will Get Opportunity to manage treasury operations for a global life sciences leader. Exposure to strategic financial plan...

Position: Finance Manager - AP Location: Mulund, Mumbai; Kolkata, West Bengal About Us: Founded in 2007, E-commerce company, Ergode with a global reach of more than 120 countries and over 100 marketplaces. We have catered to over 5 million customers worldwide in a short amount of time. Currently, we have 21 curated websites that bring to our customers. We are a Houston, Texas based corporation and have been in the business for almost 15 years. We have a dedicated and strong team of 650+ associates and we are continuously adding new people to our team. Ergode is consistently ranked among the top online shopping destinations as we have been rated as the Top 30 Sellers on Amazon, and Top 5 in W...

About Company Founded in 2011, ReNew, is one of the largest renewable energy companies globally, with a leadership position in India. Listed on Nasdaq under the ticker RNW, ReNew develops, builds, owns, and operates utility-scale wind energy projects, utility-scale solar energy projects, utility-scale firm power projects, and distributed solar energy projects. In addition to being a major independent power producer in India, ReNew is evolving to become an end-to-end decarbonization partner providing solutions in a just and inclusive manner in the areas of clean energy, green hydrogen, value-added energy offerings through digitalisation, storage, and carbon markets that increasingly are integ...

Manages the Accounts Payable and Accounts receivables (ARAP) and reconcile Coordinates with vendor prepare Cashflow statement Maintains and manages day to day operational banking relationship Well versed with SAP Timely filing return of GST & TDS

1.Position: Accounts and Finance Manager (Chartered Accountant (CA)) Key Responsibilities: 1. Financial Accounting & Reporting Prepare and maintain accurate books of accounts in compliance with accounting standards Finalization of monthly, quarterly and annual financial statements. Ensure timely closure of accounts and preparation of MIS reports. 2. Taxation Handle GST, TDS, Income Tax compliances including return filing, reconciliation and assessments. Review tax computations and ensure timely payment of statutory dues. Coordinate with tax consultants and auditors. 3. Accounts Payable & Receivables 4. Budgeting & Forecasting Prepare annual budgets, financial forecasts and variance analysis....

Process outgoing payment in compliance with financial policies & procedures Reconcile the accounts payable ledger to ensure bills & payments are accounted Understand expense accounts cost centers & compliance Vendor Mgmt. & process improvement Required Candidate profile Strong knowledge of data entry tasks, accounting principles (especially accounts payabale ) & relevant regulations. Proficiency in payroll & MIS tools like Zoho Books, Project Mgmt. & MIS Excel

Role Overview: You will be responsible for providing general accounting services to clients, including activities such as cost accounting, preparation of journal entries, cash flow management, processing of general ledger, reconciliations, reporting, and tax support. Your role will involve ensuring accuracy, completeness, and adherence to reporting/procedural standards in accounting records, financial statements, and reports. Additionally, you may be involved in generating financial statements and reports for internal and/or external use. Key Responsibilities: - Handle night shift operations for US and Canada countries, focusing on accounting operations and reporting. - Execute month-end tas...

As an Accountant/Accounts Executive in the FMCG industry, your role will involve overseeing financial planning, budgeting, cash flow, and reporting. You will be responsible for managing accounts, taxation (GST, TDS, Income Tax), and audits. Additionally, you will handle banking operations, treasury, and fund allocation to ensure smooth financial operations. It will be crucial for you to ensure regulatory compliance, maintain internal controls, and manage risk effectively. Collaboration with the supply chain and warehouse teams will be necessary for cost optimization. Proficiency in Tally will be required to perform your duties efficiently. Key Responsibilities: - Oversee financial planning, ...

Oversee and manage the accounts department, leading a team of 10-15 persons. Complete ownership of all data and transactions recorded in books of accounts. Regular monitoring and reconciliation of all payables and receivables including but not limited to Vendors / Customers / Banks etc. Report directly to the Chief Financial Officer (CFO), providing regular updates on financial Performance and key metrics. Manage accounting operations across multiple manufacturing plants, ensuring consistency and Accuracy in financial reporting. Implement and maintain SAP systems to streamline accounting processes and enhance data Accuracy. Prepare and present financial statements, budgets, and forecasts to ...

CA, Master's degree in finance, accounting, or a related field 7-10+ years of experience, preferably in fintech/NBFCs/B2B marketplace Strong understanding of financial systems and processes

Ensure accurate recording of day-to-day financial transactions, including accounts payable, cash receipts, accounts receivable, and credit card transactions. Perform timely and accurate month-end journal entries and balance sheet reconciliations. Handle product costing and cost control analysis. Prepare MIS reports, budgets, and conduct profitability analysis. Manage asset capitalization processes. Conduct internal audits and support GST audits. Ensure proper revenue and expense recognition. Perform fiscal year-end closing activities and support external audit requirements. Ensure compliance with statutory and regulatory requirements. Collaborate with senior management to provide strategic f...

Responsible for providing general accounting services to clients. Activities include cost accounting; journal entries preparation; cash flow; general ledger processing; reconciliations; reporting; and tax support etc. Ensures accuracy, completeness and conformance to reporting/procedural standards of accounting records, ficial statements and/or ficial reports. May generate ficial statements and reports for internal and/or external use. 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. Problems faced are difficult but ty...

Business Finance Support This role has been designed as Hybrid with an expectation that you will work on average 2 days per week from an HPE office. : In the Finance and Corporate Strategy team we ensure that the business s capital strategies are operationally supported and strategically focused. This is how we work to secure the greatest return on investment for the global company. By gathering and analysing financial data we can influence decisions within the business, drive initiatives, and help ensure alignment with our wider objectives Job Family Definition: Partners with the businesses to ensure that the capital strategies are operationally supported and strategically focused to secure...

We are seeking a highly skilled Financial Controller as a key member of our financial team, you will be responsible for overseeing the financial operations of the hotel , ensuring accuracy, efficiency, and compliance with all financial regulations and company policies. Manage the day-to-day financial operations of the hotel unit, including accounts payable, accounts receivable, and general ledger maintenance Prepare and analyze monthly, quarterly, and annual financial statements and reports Develop and monitor budgets, forecasts, and financial projections for the hotel unit Implement and maintain internal financial controls to ensure compliance with company policies and regulatory requiremen...

We deliver the world s most complex projects. Work as part of a collaborative and inclusive team. Enjoy a varied & challenging role. Building on our past. Ready for the future We partner with our customers to deliver projects and create value over the life of their portfolio of assets. We solve complex problems by finding integrated data-centric solutions from the first stages of consulting and engineering to installation and commissioning, to the last stages of decommissioning and remediation. Join us and help drive innovation and sustainability in our projects. The Role As a Senior Project Control Specialist with Worley, you will work closely with our existing team to deliver projects for ...

Skilled in LBO and DCF modeling, with strong cash flow and valuation knowledge, advanced Excel and financial modeling proficiency, and excellent analytical and communication skills 4-7 years of relevant experience The role involves valuations, M&A, and investment due diligence, building advanced financial models (LBO, DCF), conducting forecasting, scenario and risk analysis, preparing CIMs, pitch decks, and strategic materials, and leading teams through cross-functional collaboration to deliver high-quality outcomes Disclaimer: The job location mentioned in this description is based on publicly available information or company headquarters. Candidates are advised to verify the exact job loca...

The Senior Quantity Surveyor is required to provide commercial support to the project team, maintaining commercial information and ensuring compliance with contractual requirements. He will liaise with customer representatives and other third parties on commercial issues including agreement of variations, claims and any additional payments. What you will do: Technical Reporting Ensure robust, accurate and timely cost and value reporting at both project and business unit level Ensure accurate cash flow reporting takes place Carry out cost management including forecasting Update the monthly CVR, cost and commercial plans and have accountability, along with the project team for the commercial p...

Retail Business Services (RBS) supports Amazon s Retail business growth WW through three core tasks. These are (a) Selection, where RBS sources, creates and enrich ASINs to drive GMS growth; (b) Defect Elimination: where RBS resolves inbound supply chain defects and develops root cause fixes to improve free cash flow and (c) supports operational process for WW Retail teams where there is an air gap in the tech stack. The tech team in RBS develops automation that leverages Machine/Deep Learning to scale execution of these high complex tasks that currently require human cognitive skills. Our solutions ensure that information in Amazons catalog is complete, correct and, comprehensive enough to ...

Retail Business Services (RBS) supports Amazon s Retail business growth WW through three core tasks. These are (a) Selection, where RBS sources, creates and enrich ASINs to drive GMS growth; (b) Defect Elimination: where RBS resolves inbound supply chain defects and develops root cause fixes to improve free cash flow and (c) supports operational process for WW Retail teams where there is an air gap in the tech stack. The tech team in RBS develops automation that leverages Machine/Deep Learning to scale execution of these high complex tasks that currently require human cognitive skills. Our solutions ensure that information in Amazons catalog is complete, correct and, comprehensive enough to ...

Modeling&valuation of potential investment opportunities Perform quantitative and qualitative analyses used to support the underwriting of potential investments idea Supporting the transaction due diligence Manage existing investments Required Candidate profile Prepare detailed investment committee memoranda Assisting in structuring transactions Understanding key credit documentation and deal terms

Job Description Job Title: General Ledger Associate Location: Bangalore (Hybrid Mode) Experience Range: 2-5 Years Position Overview We are seeking a detail-oriented and proactive GL Associate to join our Finance team in Bangalore. This position operates in a hybrid mode, offering a blend of in-office collaboration and remote work flexibility. The ideal candidate will have hands-on experience in general ledger accounting and a keen interest in expanding their global finance expertise. Key Responsibilities Maintenance and Accounting of Assets: Oversee and reconcile all General Ledger Accounts (GLAs) and Balance Sheet (BS) accounts related to tangible and intangible assets, including fixed asse...

Treasury Assistant | Taboola Careers | Taboola.com Realize your potential by joining the leading performance-driven advertising company! As a Treasury Assistant on the Finance Team in our Gurugram, India Office, you ll play a vital role in supporting the company s global treasury operations. This role is critical in ensuring effective liquidity management, optimizing cash flow, and mitigating financial risks. The Treasury Assistant will work closely with the Treasurer and other finance functions to execute daily treasury activities, maintain strong banking relationships, and implement best-in-class processes and controls. To thrive in this role, you ll need: Bachelor s degree in Finance, Eco...

Responsibilities Manage and maintain financial records, including accounts payable and receivable, invoices, and bank statements. Prepare and review financial reports, such as balance sheets, income statements, and cash flow statements. Communicate and collaborate with internal and external stakeholders, such as vendors, clients, and auditors. Provide support during audits and financial inspections. Assist in the implementation and improvement of financial systems and processes. Contribute to the development and execution of financial strategies and initiatives. Proficiency in Tally, GST filing, and Excel (with formulas) Working exp with CA Job Location: Mumbai Education: Bachelor s degree E...

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...