6351 Cash Flow Jobs - Page 23

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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 Processing team f...

Position: Financial Planning And Analysis Analyst Experience: 3+ Years Work Location: Chennai Job Description: We are seeking a highly skilled and motivated Financial Planning and Analysis (FP&A) Analyst with 3+ years of experience to join our dynamic finance team. The ideal candidate will possess strong analytical skills, a deep understanding of financial planning processes, and the ability to contribute to strategic decision-making. This is an exciting opportunity to work with a growing company and directly impact financial forecasting, budgeting, and overall financial performance. Key Responsibilities : Financial Planning & Forecasting : Lead the preparation and analysis of periodic finan...

Roles and Responsibilities: 1. Accounts Payable, Accounts Receivable, Oustandings, Overdue..working out DOS 2. Recos - Bank, Store Sale Cash, Vendors, etc 3. Financial Audits at Stores 4. Monthly Business P&L/Fin Ratios - Budget Vs. Variance 5. Book Keeping / P&L, Trial Balances, Balance sheet closures with CA + Annual Auditing 6. Expense Keeping - Daily 7. Margin Protection and Dilution control - with B&M 8. Cash Flow - Monthly 9. Stocks Ageing Control with B&M 10. Working knowledge of ERPs, BI Tools, etc 11. Statutary compliance - GST, TDS, ESIC, PF, etc 12. Closing payrol with HR 13. Accounting of purchase.expenses etc 14. Look at avenues of cost reduction Behavioral skills: Solutions Dri...

Looking to onboard a skilled Senior Executive - AR with 1-4 years of experience to join our team in Chennai. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills. Roles and Responsibility Manage and oversee the accounts receivable process for timely and accurate billing. Develop and implement effective strategies to improve cash flow and reduce outstanding balances. Collaborate with cross-functional teams to resolve billing discrepancies and disputes. Analyze financial data to identify trends and areas for improvement in the accounts receivable process. Ensure compliance with company policies and procedures related ...

Preparation monthly cash flow & Monitoring daily fund position Processing of payment & Accounting of all Bank Payments. Cheque Preparations. Daily Bank Reconciliations. Reconciliation of Capital Budget Vs Actual Payment Vs ICD. Monitoring of Debtors outstanding & Advance to creditors.

Hi Mates, Senior Accountant Must - Good Comm Skills, International accounting & finance experience Please find the job details, for USA Based MNC ( Richi Circuitronix Gurgaon Sector 18 ) Position- Senior Accountant Exp - 5 to 8 Years Shift Time- 3 PM to 12 AM/ 6 PM to 3 PM Night Shift Mode- Work from office from Gurgaon.. first Share cv on- Vipul.Kumar@Circuitronix.co.in Senior Accountant: daily tasks, reviewing financial data to make forecasting decisions and communicating with company Executives about financial strategies for their respective markets. Objectives of this Role Develop, implement, and maintain financial controls and guidelines Achieve budgeting goals with proper scheduling, a...

About The Role Skill required: Order to Cash - Master Data Management (MDM) Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 3 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 Appl...

About The Role Skill required: Order to Cash - Master Data Management (MDM) Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 3 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 Appl...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 3 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 Applicatio...

Looking for a skilled professional to fill the role of Zonal Manager in our manufacturing company located in Pune. The ideal candidate will have a strong background in management and leadership, with excellent communication and problem-solving skills. Roles and Responsibility Develop and implement strategies to achieve business objectives and expand market share. Lead and manage a team of professionals to ensure efficient operations and high productivity. Build and maintain relationships with key stakeholders, including customers, suppliers, and partners. Analyze market trends and competitor activity to identify opportunities and threats. Collaborate with cross-functional teams to drive busi...

Ensure compliance with Tax, GST & RERA; oversee accounts, audits, controls, payables & loans; manage treasury, receivables, cash flow, banking & MIS with timely reporting & compliance

Job Title: Finance Manager Fundraising Focus Location: Kolhapur, Maharashtra Work Mode: In-office Experience Required: 8 - 12 years About the Role: We are seeking an experienced Finance Manager to lead our fundraising and capital acquisition initiatives. The ideal candidate will play a key role in driving business growth by securing funding, managing lender relationships, and overseeing financial planning and compliance. Key Responsibilities: Identify and evaluate various funding options, including banks, NBFCs, private lenders, government schemes, and investors. Prepare and present financial projections, MIS reports, business plans, and funding proposals. Build and maintain strong relations...

Job Title: Deputy Manager / Manager Treasury & Investment Operations Company: AMC Location: Mumbai Experience: 34 yrs (DM) / 56 yrs (Manager) Qualification: Preferably CA / Semi-Qualified CA About the Role This role is responsible for managing back-office operations for the Retirement Fund/Treasury team You will handle end-to-end investment operations, settlements, reconciliations, and regulatory coordination to support daily treasury functioning. Key Responsibilities Operational Management Manage daily back-office operations of the retirement fund / treasury. Monitor daily cash flows and update the fund manager on cash positions. Handle settlements for all Debt and Money Market instruments ...

Experience in cash flow management, banking operations, financial reporting, and treasury planning. The role involves managing PAN India treasury activities, vendor payments, fund allocation, compliance, MIS, and coordination with internal teams.

The Fice Operations Business Partnership (BP) team is seeking a Fice Manager who will be a key member of the Global AWS BP team. This individual will be responsible for driving AWS order to cash (O2C) performance. In this role, you will responsible for developing and maintaining operational and business metrics and targets, assessing priority areas for the business, driving global operational reviews, as well as owning improvements to achieve targets. As a business partner, you will work daily alongside Accounts Receivable, Service Centers, AWS Sales, Fice, Legal, Customer Service, Customers, and other operational groups at all levels in a global environment. Complex problem solving, program...

Location: Kolkata Designation: Deputy Manager Entity: Deloitte South Asia LLP Your potential, unleashed. India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every daybine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. Work you ll do In our team you ll build and nurture positive working relationships with teams and clients with the intention to exceed cli...

About Us Stronghold Investment Management ( Stronghold, SIM, or the Firm ) is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep technical expertise, creative financial structuring, and objective and algorithmic decision making. Stronghold was founded by Ryan Turner in 2016 and has deployed over $1.6 billion in capital across 10+ investment vehicles. Ultimately, Stronghold intends to apply its technology-intensive investment approach to a variety of specialist real assets ver...

Role & responsibilities Responsible for end-to-end AR process from invoicing to collections Timely invoice generation , dispatch, follow-up & customer ledger reconciliation Monitor and drive collection efficiency, ageing & DSO Coordinate internally with sales, billing, and customer teams for dispute closures Receipt tracking & accounting mapping of receipts with customer invoices Weekly and monthly AR MIS, ageing analysis & cash flow forecast Track and escalate long-pending & overdue cases with proper action plans Supervise and guide AR team members for timely deliverables Improve AR processes, documentation and ensure SOP-driven workflow Preferred candidate profile 5-9 years of Experience i...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BCom/MCom 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 world's 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....

About The Role Skill required: Order to Cash - Master Data Management (MDM) Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 years Language - Ability: English(International) - Expert 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and hu...

About The Role Skill required: Order to Cash - Order Management Designation: Order to Cash Operations Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 world's 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. ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom 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 world's 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 embrac...

This Position reports to: Global Project Finance Manager Location: Bangalore, Karnataka, India Contract Type: Regular/permanent Employment: Full time Publication Start Date: Function: Finance Business: Process Automation, Energy Industries; You will be working as Project Finance Analyst and will be part of Process Automation Business Area for Energy Industries Division based in Bangalore, India. In this role, you will report to the Global Project Finance Manager and support the Project Business Controller in the assigned country across all financial and commercial aspects of project execution. You will play a key role in driving project performance, ensuring financial accuracy, and collabora...

Bookkeeping: Maintain accurate financial records, including journal entries,ledgers, and reconciliations Tax Compliance: Prepare and file TDS and GST returns, ensuring compliance withall statutory requirements Financial Reporting: Assist in preparing financial statements such as profit and lossaccounts, balance sheets, and cash flow reports CFO Support: Provide assistance in budgeting, forecasting, and financial analysisfor clients Audit Preparation: Support statutory and internal audits by preparing necessarydocumentation and records Software Utilization: Effectively use accounting software like Tally and other ERPsystems for accurate financial tracking Client Interaction: Communicate with ...

About you and this role Supports business growth, service enhancements, and cost to serve productivity gains by identifying and implementing, through project work, supply chain and end-to-end (E2E) improvements to a single business, multiple businesses or an envelope. Interacts with global or other regional teams, when needed. Focuses on E2E design to enable a business in the region and to support the business expansion into new markets, and on re-designing /optimizing existing supply chains networks or other functional structures in the E2E space for the business. Maximizes business value growth, economic profit, cash flow and customer service through improvements in supply chain costs, cap...