5240 Cash Flow Jobs - Page 23

About The Role Skill required: Order to Cash - Collections 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 embr...

About The Role Skill required: Order to Cash - Billing 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 ...

Corporate Taxation and Treasury Mumbai Finance and Accounts Role summary A Treasury Manager plays a pivotal role in ensuring an organizations financial stability by overseeing cash flow, managing liquidity, and mitigating financial risks. They develop and implement strategies for efficient cash management, maintain relationships with financial institutions, and ensure compliance with regulatory standards. Additionally, they provide strategic financial insights to support the companys long-term objectives What the role entails Key accountabilities/ responsibilities 1 . Cash & Liquidity Management Oversee daily cash positioning, ensuring sufficient liquidity for operational and capital needs. ...

Accounts & Bookkeeping Daily recording of sales, purchases, expenses, and journal entries. Maintenance of daybook, petty cash book, and ledgers. Ensuring data accuracy in ERP or accounting software (e.g., Tally, SAP, Busy). Timely posting of branch cash/bank transactions Cash & Bank Management Daily cash verification and reconciliation with the Cashier/Store Manager. Bank reconciliation statement (BRS) audit. Monitoring of cash deposits, withdrawals, and credit card settlements. Ensuring all collections are deposited in time as per SOP. Vendor & Payment Management Verification and posting of vendor bills (Purchase, Expenses, AMC, etc.). Processing vendor payments after due approvals. Maintai...

The Basics: Role: Accounts Executive Experience - 2+ yrs Location: Pune Introduction $11 trillion of money flows ev ery year between companies in India. It typically takes avg. 70 days for a business to get paid, an d it s increasing 5% every yea r. Formal funding options are limited, and cover We are building India s larges t B2B Payments Platform that t ransforms how businesses pay a nd get paid. Our award-winning pl atform already processes INR 2 0,000+ Crores of invoices ever y month, across 300,000 MSMEs and 1200+ corporates; with 30+ lenders plugged in for credit. Globally, companies in this sp ace, like Coupa, Bill.com, Mel io, C2FO, Tipalti, have witnes sed tremendous success over th...

AU Financiers (India) Limited is looking for Acquisition Manager - Business Accounts 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 financial analysis, legal assessments, and operational evaluations Financial Analysis: Assessing the financial viability and performance of potential acquisitions, including analyzing financial statements, cash flow projections, and valuation models Deal Structuring: Developing and struc...

AU Financiers (India) Limited is looking for Acquisition Manager - Business Accounts 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 financial analysis, legal assessments, and operational evaluations Financial Analysis: Assessing the financial viability and performance of potential acquisitions, including analyzing financial statements, cash flow projections, and valuation models Deal Structuring: Developing and struc...

AU Financiers (India) Limited is looking for Acquisition Manager - Business Accounts 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 financial analysis, legal assessments, and operational evaluations Financial Analysis: Assessing the financial viability and performance of potential acquisitions, including analyzing financial statements, cash flow projections, and valuation models Deal Structuring: Developing and struc...

Oversee day accounting operations including general ledger inventory fixed assets. Manage statutory, internal, cost, and tax audits with timely closure and compliance. Maintain strong relationships banks and financial institutions for working capital

The opportunity: 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, financial statements and/or financial reports. May generate financial statements and reports for internal and/or external use. How youll make an impact: Perform monthly book closing tasks and responsibilities, including reviewing journal vouchers at the end of each month. Provide expert accounting guidance and support to various stakeholders, including busine...

The opportunity: 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, financial statements and/or financial reports. May generate financial statements and reports for internal and/or external use. How youll make an impact: Candidate would be responsible for night shift US and Canada countries for accounting operations and reporting. Work includes delivery of month end tasks, intercompany accounting and reporting. Responsibility...

Required Candidate profile:- 1. The person applying should have at least 2-7 years of working experience (excluding work/ exposure during articleship) in different types of audits preferably related to assignments allotted by or on behalf of banks / NBFCs such as Stock & Receivables Audit, Specialized Monitoring (ASM Audit), Concurrent Audit, Revenue Audit, Statutory Audit of Bank branches, Forensic Audit, Transaction Audit and Special Audit under IBC, etc 2. Should be able to read & analyze Balance Sheets, read & analyze Bank Statements, etc 3. Should possess working knowledge of Income Tax, TDS, GST, Tax Audit Reports under section 44AB of Income Tax Act, etc 4. Preference shall be given t...

Hello Candidate, Greetings from Hungry Bird IT Consulting Services Pvt Ltd. We are hiring Accountant for our client. Job Title: Senior Accountant Location: Kokapet , Hyderabad Experience: Minimum 5 years Industry: Real Estate / Construction / Property Management Qualification: B.Com / M.Com / CA / CMA / MBA (Finance) Job Summary: We are seeking an experienced and detail-oriented Senior Accountant / Finance Manager to manage and oversee the financial operations of our real estate business. The ideal candidate should have hands-on experience in accounting, taxation, compliance, and financial reporting, specifically within the real estate, construction, or property management industry. Key Resp...

As a Treasury Hedge Accounting Assistant Vice President at Barclays, you will spearhead the evolution of the digital landscape, driving innovation and excellence. You will harness cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. **Key Responsibilities:** - Design and implementation of effective hedge accounting strategies to support the bank's risk management framework - Assessment of potential hedge accounting relationships between financial instruments - Preparation and maintenance of comprehensive hedge accounting documentation - Fair value measurements for financial instruments and calculation of hedge accounting adjustments - Manage...

Role Overview: You will be responsible for providing general accounting services to clients, including activities such as cost accounting, journal entries preparation, cash flow management, general ledger processing, 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. As a Specialist Professional (P4), you are a recognized subject matter expert in your job area, typically achieved through advanced education and work experience. Your responsibilities may include managing large projects or processes with limited oversight, coaching, reviewin...

Description We are seeking an experienced Finance Manager to join our leading food hotel chain in India. The ideal candidate will be responsible for overseeing all financial aspects of the business, ensuring compliance with regulations, and driving financial performance to support our growth objectives. Responsibilities Oversee financial planning and analysis for the hotel chain, ensuring accuracy and timeliness of financial reports. Manage budgeting processes, forecasting, and variance analysis to support business decision-making. Conduct financial modeling and scenario analysis to evaluate potential business opportunities. Ensure compliance with financial regulations and standards, maintai...

Role & responsibilities Handling department issues AR and AP GST Treasury CA or CMA is Mandatory Preferred candidate profile Any intrested candidate can share cv to sudheer.b@janapriyaupscale.com Or Contact HR with 6309607444

Administration : To supervise and control subordinates to discharge their duties in effective and efficient manner. To ensure teamwork and efficient operation of hotel through team spirit development. Customer Service: Responsible for efficient liasoning with internal customers like other operational department to ensure accurate accounting and timely reporting. Maintain good relationship with suppliers for smooth operations. Financial: To prepare a weekly Cash Flow to monitor utilisation of funds. Prepare statements for Monthly Working Capital requirement and apprise Financial Controller for additional requirement. Operational : To review daily revenue journal postings and Invoice general p...

A Treasury Manager plays a pivotal role in ensuring an organizations financial stability by overseeing cash flow, managing liquidity, and mitigating financial risks. They develop and implement strategies for efficient cash management, maintain relationships with financial institutions, and ensure compliance with regulatory standards. Additionally, they provide strategic financial insights to support the companys long-term objectives What the role entails Key accountabilities/ responsibilities 1 . Cash & Liquidity Management Oversee daily cash positioning, ensuring sufficient liquidity for operational and capital needs. Develop and maintain accurate short- and long-term cash flow forecasts. M...

As a Loan Servicing Specialist Operations Analyst within our Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will involve working across various processes, including Deal Closing, Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees, and external payments. This position offers a unique opportunity to enhance your skills in performing Nostro & Past Due Reconciliation, allowing you to make a significant impact on our operations. Job Responsibilities Adhere to established QUALITY & QUANTITY SLAs consistently. Ensure 100% compliance with process-related policies, guidelines, and...

The AWS Accounts Receivable (AR) team is seeking a self-driven Fice Leader with a good owner s mindset, relentless customer advocacy, and frontline obsession to be the global accounts receivables leader for the AWS Public Sector (PS) channel, and other global projects, such as AWS hyperaged small balance. The successful candidate will help us to build the accompanying processes and mechanisms to support this growth and improve free cash flow globally. This will require working across teams that span multiple geographies to drive policy, process, internal and partner facing tools, building and guiding frontline collections, and cash application teams. A critical factor for this position s suc...

At Medtronic you can begin a life-long career of exploration and innovation, while helping champion healthcare access and equity for all. You ll lead with purpose, breaking down barriers to innovation in a more connected, compassionate world. A Day in the Life Responsibilities may include the following and other duties may be assigned. Performs and analyzes financial modeling, economic research, trends and studies subjects such as rates of return, depreciation, working capital, cash flow, investments, and cost against budget, variance analysis, forecasting, financial planning and expense comparisons by analysis of profit and loss statements and/or income statements. Prepares reports of findi...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post sanction formalities such as, disbursement, cross-sell, compliance of statutory & internal audit issues and provides industry/segment ...

About Commercial Banking Group The Commercial Banking Group is responsible for delivering One Axis to clients with a turnover between Rs 10 Crs to Rs 250 Crs by offering products & solutions around forex, trade, payments, cash management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc The Relationship Manager is responsible for the achievement of the budgeted targets by sourcing NTB business through channels/self-sourcing and customer relationship management The Job holder also coordinates post sanction formalities such as, disbursement, cross-sell, compliance of statutory & internal audit issues and provides industry/segment ...

General Finance Management is responsible for the day-to-day financial activities of the organization including: Controlling its financial resources and ensuring that all financial transactions, systems and procedures comply with regulations, accounting principles, and standards Financial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting Analyzing the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position Evaluating and recommending investments and other financial instruments to meet cash flow ...