2274 Cash Flow Jobs - Page 24

About The Role Business Relationship Manager Department Business Banking Assets Location Position Grade Deputy Manager Manager Sr. Manager Job Role: Business Relationship Manager About The Role Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely closure of all pending PDD"s. Tracking and liaison with customer for submission of any pending stock statements, stock insurance and stock audit compliance. Visit client locations at frequent intervals to stay connected and ensure growth and functionality of business model. Push client for optimum utilization and track the utilization pattern MOM to identify any unusual transaction. Ensure minimum delinquency and work towards exit of clients identified in EWS. Provide timely advice and keep client updated with latest developments and pitch products beneficial to customer for smoother working. Liaison with internal departments credit/ops/trade desk/branch to facilitate client issues and ensure that the same are resolved within minimum TAT. Drive cross sell products including WC limits and book penetration in allocated set of clients. Generate leads from existing customers and on-board new customer"s basis existing relationship management.Maintain CASA book and generate float income by opening all group accounts. Experience2-3 years" experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong Oral and Written Communication Skills Relationship Management Skill & Good influencing skills Job Knowledge- The candidate would need to handle Sales for a gamut of products like WC, LAP, etc

About The Role Business Relationship Manager Department Business Banking Assets Location Position Grade Deputy Manager Manager Sr. Manager Job Role: Business Relationship Manager About The Role Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely closure of all pending PDD"s. Tracking and liaison with customer for submission of any pending stock statements, stock insurance and stock audit compliance. Visit client locations at frequent intervals to stay connected and ensure growth and functionality of business model. Push client for optimum utilization and track the utilization pattern MOM to identify any unusual transaction. Ensure minimum delinquency and work towards exit of clients identified in EWS. Provide timely advice and keep client updated with latest developments and pitch products beneficial to customer for smoother working. Liaison with internal departments credit/ops/trade desk/branch to facilitate client issues and ensure that the same are resolved within minimum TAT. Drive cross sell products including WC limits and book penetration in allocated set of clients. Generate leads from existing customers and on-board new customer"s basis existing relationship management.Maintain CASA book and generate float income by opening all group accounts. Experience2-3 years" experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong Oral and Written Communication Skills Relationship Management Skill & Good influencing skills Job Knowledge- The candidate would need to handle Sales for a gamut of products like WC, LAP, etc

About The Role About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, cash flows etc. and identify opportunities and grow client relationships. To be alert on competitive elements in the target segments (viz. other banks etc.) & Augment the presence and penetration of the Kotak brand in the target market Maintain high caliber client service. Improve efficiency by monitoring & overseeing continuous improvement of processes Constantly have a rapport with the operating units to customize and develop solutions Job Requirements - Excellent written and oral communication skills Preferably MBA/ CA Experience - 2-3 years experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong oral and written Communication Relationship Management Skill Good influencing skills

About The Role Job Role To drive a team of Business and/or Portfolio RMs at Area level To manage a team who can drive New Client Acquisition and/or manage, maintain and enhance assigned portfolio of existing customers To understand client"s business & provide appropriate working capital and business loan solutions across fund/ non-fund based products like Cash Credit, Demand Loan, BG etc. up to limit of Rs. 100 lacs Drive team for new acquisition through Branch Banking and/or Customer referrals To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size, SOH and profitability of the Location To inculcate in team members understanding of client business models, trade related activities, cash flows etc. and drive identification of opportunities and growing client relationships. Grooming and mentoring team members so that they achieve their desired performance levels (RM productivity) Resolving/Addressing location level concerns Channel Management viz RL, Privy, Wealth etc Drive adoption of various digital initiatives at location level To ensure right sourcing is being done at the location Deepen our market reach through trade meeting, industry associations, local forums etc. Enhance X-sell opportunities such as KLI, KGI, CMS etc Strengthen and build sustainable trade book with healthy mix of importers and exporters at location level To be alert on competitive elements in the target segments (viz. other banks etc.) & Augment the presence and penetration of the Kotak brand in the target market Drive high caliber client service from the Team Manage TAT for the location within specified levels for all aspects such as client onboarding, processing of customer requests, renewals etc Improve efficiency by monitoring & overseeing continuous improvement of processes. Benchmark and adopt best practices used in the Industry to further build efficiency at the location Constantly share rapport with the operating units to customize and develop solutions Mitigate risks and manage them actively Ensure hygiene parameters such delinquency, churn, utilization etc are met at location Job Requirement Preferably MBA/ CA Experience7-8 years" experience in the local market. Background in Credit & Sales Knowledge is required. Prior experience of driving and managing Teams is required. Good Leadership, Self-motivation and communication skills for driving Teams Relationship Management Skill

Job Description Key Responsibilities Prepare and analyze financial statements, ensuring accuracy and compliance with accounting standards. Oversee the month-end and year-end closing processes, including reconciliations and journal entries. Manage accounts payable and receivable, ensuring timely invoicing and collections. Conduct financial analysis to identify trends, variances, and opportunities for cost reduction and process improvement. Assist in the preparation of annual budgets and forecasts. Ensure compliance with local, state, and federal regulations as well as adherence to company policies. Reconcile bank statements and manage cash flow, monitoring discrepancies and resolving issues promptly. Coordinate with auditors to provide necessary documentation and support during audits. Supervise and mentor junior accounting staff, providing training and guidance as needed. Implement and maintain accounting systems and internal controls. Prepare tax returns and ensure compliance with tax regulations. Collaborate with other departments to provide financial insights and support strategic initiatives. Stay updated on industry trends, accounting software, and regulatory changes. Additional Details Working Hours 9 Hours Work Timing 10:00 AM-7:00 PM Job Requirements Gender All Qualification Graduation (B. Com) Specialization Accounting Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Only Relevant Slot It will be change with respect to availblity of HOD Type Face To Face Requirements Documents & Assets Document Or Assets Require Documents Address Proof,Aadhar card Company Details Client Of Cafyo Iron and steel | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Key Responsibilities Oversee the daily operations of the accounting department, ensuring accuracy and efficiency in financial reporting and operations. Prepare, review, and finalize monthly, quarterly, and annual financial statements in accordance with applicable accounting standards. Develop and maintain financial policies and procedures to ensure compliance with legal standards and regulations. Manage the budgeting process, including preparing budgets, monitoring performance against budgets, and advising on variances. Lead the preparation of tax returns and ensure timely compliance with all tax obligations. Implement and maintain a robust internal control environment to safeguard company assets. Provide leadership and mentorship to accounting staff, fostering a culture of professional development and continuous improvement. Act as a liaison with external auditors during audits, facilitating the process and addressing any findings or recommendations. Analyze financial data to provide insights to senior management for decision-making purposes. Collaborate with departmental heads to assess financial impacts of proposed business initiatives and strategic plans. Monitor cash flow, ensuring the business operates within financial means and has adequate liquidity for operational needs. Stay updated on financial legislation and regulations, advising the organization on necessary changes and compliance. Additional Details Working Hours 9 Hours Work Timing 10:00 AM-7:00 PM Job Requirements Gender All Qualification Graduation Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Any Slot It will be change with respect to availblity of HOD Type Face To Face Requirements Documents & Assets Document Or Assets Require Documents Aadhar card Company Details Client Of Cafyo Iron and steel | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Job Responsibilities Prepare and maintain accurate financial records and reports. Conduct monthly, quarterly, and annual account reconciliations. Manage the general ledger and ensure all transactions are recorded accurately. Prepare financial statements, including balance sheets, income statements, and cash flow statements. Assist in the preparation of budget forecasts and financial projections. Ensure compliance with tax regulations and prepare tax returns as needed. Analyze financial data to provide insights and recommendations to management. Assist with internal and external audits, providing necessary documentation and explanations. Collaborate with other departments to streamline processes and improve financial efficiency. Stay updated on regulatory changes and best practices in the accounting field. Qualifications Bachelor s degree in Accounting Strong analytical and problem-solving skills. Proficiency in accounting software Excellent attention to detail and accuracy. Strong organizational and time-management skills. Excellent communication and interpersonal skills. Additional Details Working Hours 8.30 Hours Work Timing 10:30 AM-7:00 PM Job Requirements Gender All Qualification Graduation Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Only Relevant Slot It will be change with respect to availblity of HOD Type Face To Face Requirements Documents & Assets Document Or Assets Require Documents Aadhar card,Pan card Company Details Client Of Cafyo Accounting / Auditing | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description ? Manage financial records, reports, ledgers & statements ? Oversee accounts payable/receivable & cash flow ? Handle GST, TDS, Income Tax & statutory filings ? Lead budgeting, forecasting & financial analysis ? Perform bank reconciliations & liaise with financial institutions ? Conduct monthly, quarterly, and annual closings Ensure compliance with all statutory laws & regulations ? Coordinate with auditors & support audits ? Improve internal accounting systems & processes ? Provide financial insights & strategic recommendations Additional Details Working Hours 9 Hours Work Timing 10:00 AM-7:00 PM Job Requirements Gender All Qualification Graduation Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Any Slot It will be change with respect to availblity of HOD Type Face To Face Requirements Documents & Assets Document Or Assets Require Documents Address Proof,Aadhar card Company Details Client Of Cafyo Advertising | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Job Responsibilities Prepare and maintain financial records, including budgets, forecasts, and general ledgers. Perform monthly, quarterly, and annual financial reporting and analysis. Ensure compliance with all applicable accounting standards, regulations, and laws. Collaborate with internal and external auditors during audits and provide necessary documentation. Analyze financial data to identify trends and make recommendations for improvements. Reconcile bank statements and manage cash flow to ensure financial stability. Prepare tax returns and ensure timely tax payments while maximizing tax deductions. Assist in the development of budgets and financial plans. Provide guidance on financial decisions and strategies to management. Utilize accounting software and tools to enhance efficiency and accuracy in financial processes. Stay updated on changes in accounting regulations and financial legislation. Train and mentor junior accounting staff on procedures and best practices. Additional Details Working Hours 9 Hours Work Timing 9:00 AM-6:00 PM Job Requirements Gender All Qualification Graduation (CA) Specialization CA Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Only Relevant Slot It will be change with respect to availblity of HOD Type Face To Face Requirements Documents & Assets Document Or Assets Require Documents Aadhar card Company Details Client Of Cafyo Manufacturing | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Data Entry: Entering financial transactions accurately into the Tally software. Record Keeping: Maintaining updated records of sales, purchases, expenses, and other financial activities. Generating Reports: Generating various financial reports such as balance sheets, profit and loss statements, and cash flow statements. Inventory Management: Managing inventory levels, including stock updates, movement, and valuation. Tax Compliance: Ensuring adherence to tax regulations by accurately recording and reporting taxable transactions. Additional Details Working Hours 8.30 Hours Work Timing 10:30 AM-7:00 PM Job Requirements Gender Male Qualification Graduation Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Only Relevant Slot It will be change with respect to availblity of HOD Type Face To Face Company Details Client Of Cafyo Automobiles | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Prepare and analyze monthly, quarterly, and annual financial reports. Ensure compliance with accounting principles, regulations, and internal policies. Oversee the general ledger, account reconciliations, and journal entries. Manage month-end and year-end closing processes. Assist with budgeting, forecasting, and variance analysis. Coordinate and support internal and external audits. Maintain accurate records of financial transactions and documentation. Supervise and mentor junior accountants and accounting staff. Develop and implement accounting procedures and systems. Ensure timely tax filings and liaise with external tax consultants. Monitor cash flow and support treasury activities. Identify opportunities for cost reduction and efficiency improvement. Stay updated on industry trends and changes in financial regulations. Additional Details Working Hours 9 Hours Work Timing 10:00 AM-7:00 PM Job Requirements Gender Male Qualification Graduation Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Only Relevant Slot Schedule Interview Slot Type Face To Face Date & Timings Date Time 17 May, 2025 10:00 AM - 5:00 PM Requirements Documents & Assets Document Or Assets Require Documents Aadhar card Company Details Client Of Cafyo Manufacturing | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description : We are looking for a highly skilled Senior Accounting Associate to manage end-to-end bookkeeping for US-based clients. This role requires strong expertise in core accounting functions, financial reporting, and reconciliations, ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will work closely with the team to deliver high-quality accounting services. Key Responsibilities: Accounts Receivable (AR): Manage customer invoicing, track outstanding balances, follow up on collections, and ensure accurate revenue recording. Accounts Payable (AP): Process vendor invoices, ensure timely payments, resolve discrepancies, and manage vendor relationships. Payroll Processing: Oversee payroll execution, including salary processing and compliance with US payroll regulations. Accrual Accounting: Ensure accurate recording of accrued expenses and revenues, aligning with reporting requirements. Reconciliations: Perform bank, credit card, and ledger reconciliations to ensure data accuracy and completeness. General Ledger Management: Maintain and review journal entries, perform month-end and year-end closing, and ensure compliance with US GAAP. Financial Reporting & MIS: Prepare and analyze financial statements (P&L, Balance Sheet, Cash Flow) and generate MIS reports for management insights. Requirements: Bachelor's/Master s degree in Accounting, Finance, or a related field. 4+ years of experience in accounting, preferably handling US clients. Proficiency in Zoho Books, QuickBooks, Xero, or Sage Intacct. Strong understanding of US GAAP and accrual-based accounting. Experience in reconciliations, payroll processing, and financial statement preparation. Advanced Excel skills with expertise in financial reporting and data analysis. Detail-oriented with strong analytical and problem-solving abilities. Ability to work independently while collaborating effectively with the team. Excellent organizational and task management skills; Additional Details Working Hours 8.30 Hours Work Timing 10:30 AM-7:00 PM Job Requirements Gender All Qualification Graduation Language Hindi-Master English-Master Interview Details Priority Only Relevant Slot It will be change with respect to availblity of HOD Type Video Company Details Client Of Cafyo Accounting / Auditing | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, cash flows etc. and identify opportunities and grow client relationships. To be alert on competitive elements in the target segments (viz. other banks etc.) & Augment the presence and penetration of the Kotak brand in the target market Maintain high caliber client service. Improve efficiency by monitoring & overseeing continuous improvement of processes Constantly have a rapport with the operating units to customize and develop solutions Job Requirements Excellent written and oral communication skills Preferably MBA/ CA Experience2-3 years experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong oral and written Communication Relationship Management Skill Good influencing skills Job Knowledge- The candidate would need to handle Sales for a gamut of products like BL, OD, CC Posting Description for External Candidates

Job Description Prepare and maintain financial records : Record daily financial transactions, manage ledgers, and ensure accuracy in all accounting entries. Manage accounts payable and receivable : Process invoices, payments, and receipts; reconcile bank statements and monitor cash flow. Prepare financial reports : Generate monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements. Tax preparation and compliance : Ensure timely filing of tax returns, maintain tax records, and comply with local, state, and federal regulations. Budgeting and forecasting : Assist in the preparation of budgets, monitor expenditures, and provide financial forecasts to support decision-making. Audit preparation : Prepare for internal and external audits by ensuring all financial records are accurate and accessible. Maintain accounting software : Update and manage accounting systems and software, ensuring all data is correctly entered and backed up. Financial analysis : Analyze financial data to identify trends, variances, and opportunities for cost savings or revenue growth. Support in financial planning : Collaborate with management in strategic planning and financial projections. Ensure compliance with accounting standards : Stay updated on changes in accounting standards and ensure all practices comply with legal and regulatory requirements. Additional Details Working Hours 8.30 Hours Work Timing 10:30 AM-7:00 PM Job Requirements Gender Male Qualification Graduation Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Any Slot It will be change with respect to availblity of HOD Type Face To Face Requirements Documents & Assets Document Or Assets Require Licence Yes (Two Wheeler) Documents Address Proof,Aadhar card Assets Smartphone,Two Wheeler Company Details Client Of Cafyo Civil and Construction | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Maintain and update financial records in Tally accounting software. Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements. Handle accounts payable and receivable functions, including invoicing, payment processing, and bank reconciliations. Ensure compliance with financial regulations and standards as per corporate and government policies. Assist in the preparation of annual budgets and regular forecasting. Conduct regular audits of financial transactions and records. Prepare tax returns and ensure timely payment of taxes. Collaborate with other departments to streamline financial reporting and operational processes. Analyze financial data to identify discrepancies and recommend corrective actions. Support the preparation for external audits by providing necessary documentation and explanations. Provide training and support to junior accounting staff and ensure adherence to accounting policies. Stay updated on industry trends, regulations, and best practices in accounting and finance. Additional Details Working Hours 10 Hours Work Timing 10:30 AM-8:30 PM Job Requirements Gender Male Qualification Graduation Interview Details Priority Any Slot It will be change with respect to availblity of HOD Type Face To Face Company Details Client Of Cafyo Electronic Components / Semiconductors | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Job Description The Accountant will be responsible for managing financial records and overseeing the financial operations of the Pharma Company using Marg Software. This role involves ensuring compliance with accounting standards and regulations, preparing financial statements, and providing important financial insights to support decision-making. The ideal candidate should have a strong background in accounting, be detail-oriented, and adept at using accounting software, particularly Marg Software, to streamline processes and enhance productivity. Key Responsibilities Manage and maintain accurate financial records using Marg Software. Prepare monthly, quarterly, and annual financial statements, including profit and loss statements, balance sheets, and cash flow statements. Ensure compliance with all financial regulations and reporting standards applicable to the pharmaceutical industry. Perform reconciliations of bank statements, accounts payable, and accounts receivable. Assist with budgeting and forecasting processes to aid in financial planning. Monitor and analyze financial performance, identifying trends and variances. Process payroll and ensures compliance with tax regulations. Support the external audit processes, providing necessary documentation and reports. Collaborate with other departments to gather financial information and provide insights into financial performance. Provide training and support to junior accounting staff as needed. Stay updated on industry developments and changes in regulations affecting company finance. Assist in implementing and improving accounting policies and procedures to enhance efficiency. Additional Details Working Hours 9 Hours Work Timing 10:00 AM-7:00 PM Job Requirements Gender Female Qualification Graduation Interview Details Priority Any Slot It will be change with respect to availblity of HOD Type Face To Face Company Details Client Of Cafyo Pharmaceutical & Life Sciences | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Job Description A Tally Operator is responsible for recording and maintaining accurate financial records, inventory counts, and other data entries using tally software. This position is crucial for ensuring that all data reflects real-time accuracy, enabling the organization to make informed decisions based on accurate financial and operational information. Tally Operators work closely with accountants, inventory managers, and financial analysts. Key Responsibilities Maintain accurate and up-to-date financial records using Tally software. Enter and update inventory data, sales records, and transaction details in the system. Generate financial reports, including profit and loss statements, balance sheets, and cash flow statements. Assist in the preparation of budgets and financial forecasts. Verify and reconcile accounts payable and accounts receivable records. Monitor stock levels and coordinate with the inventory management team. Assist in tax preparation and ensure compliance with relevant regulations. Conduct regular audits to ensure data integrity and accuracy. Address and resolve discrepancies in financial documents and database entries. Provide support during financial audits and reviews. Collaborate with cross-functional teams to enhance data management processes. Train new staff on Tally software and data entry best practices. Additional Details Working Hours 10 Hours Work Timing 10:30 AM-8:30 PM Job Requirements Gender Male Qualification Graduation Interview Details Priority Any Slot It will be change with respect to availblity of HOD Type Face To Face Company Details Client Of Cafyo Electronic Components / Semiconductors | Raipur, CG The company keeps their contact details confidential. You will be contacted once your profile is shortlisted.

Job Description Job Title: Accountant Job Description An Accountant is responsible for managing and analyzing financial information to ensure compliance with regulations, help businesses operate efficiently, and maintain the financial integrity of an organization. They prepare financial reports, tax returns, and assist in budgeting and financial forecasting. Accountants work with various stakeholders including clients, management, and auditors to provide insights and advice on financial decisions. Responsibilities Prepare and maintain financial records, including ledgers, journals, and bank reconciliations. Analyze financial data and create detailed reports for management review. Ensure compliance with tax regulations and prepare tax returns for individuals and companies. Conduct audits to ensure the accuracy and integrity of financial information. Assist in the preparation of budgets and forecasts. Provide advice on financial planning, cost savings, and revenue generation strategies. Collaborate with other departments to understand financial implications of business decisions. Monitor and report on account discrepancies and resolve issues in a timely manner. Prepare financial statements such as balance sheets, income statements, and cash flow statements. Maintain knowledge of accounting principles and practices, as well as relevant laws and regulations. Utilize accounting software and tools to streamline processes and improve accuracy. Participate in continuous professional development to stay abreast of industry trends and changes. Additional Details Working Hours 8.30 Hours Work Timing 10:30 AM-7:00 PM Job Requirements Gender All Qualification Graduation Language Hindi-Understand and Speak Excellent English-Understand and Speak Excellent Interview Details Priority Any Slot It will be change with respect to availblity of HOD Type Face To Face Company Details Vijay Transmission Manufacturing | Raipur, CG

Overview Conducting credit checks on new customers and establishing credit limits. Reviewing and assessing credit applications, evaluating creditworthiness, and making credit decisions. Monitoring customer accounts to ensure timely payment of invoices and follow-up on overdue payments. Communicating with customers to resolve payment issues, negotiate payment plans, and address inquiries or disputes. Reconciling accounts receivable ledger to ensure accuracy and completeness of records. Reconciling ledgers of clients to ensure consistency and accuracy in financial records. Rigorous follow-up with salespeople to ensure timely submission of invoices and prompt resolution of payment issues. Visiting high-risk clients to recover payments and resolve outstanding issues in person when necessary. Generating aging reports and providing regular updates on outstanding balances to management. Collaborating with sales, customer service, and other departments to address customer concerns and improve collections processes. Identifying and escalating high-risk accounts to management for further action. Developing and implementing strategies to reduce days sales outstanding (DSO) and improve cash flow. Assisting in the month-end close process by preparing account reconciliations and supporting schedules. Tagged as: bachelor s degree in accounting, credit control, finance Before applying for this position you need to submit your online resume . Click the button below to continue. Related Jobs Telecalling Executive Winwaycreators India Pvt. Ltd. India Full Time 2023-11-24 Finance Invoice Reviewer McCann Worldgroup Mumbai Full Time 2024-12-24 Business Development Holistic Investment Planners Pvt Ltd Chennai Full Time 2023-12-17

Financial Reporting and Analysis (MIS): Develop and maintain comprehensive Management Information Systems (MIS) reports to provide accurate and timely financial insights. Analyze financial data to identify trends, variances, and areas for improvement. Prepare and present financial reports to senior management. Budgeting and Forecasting: Lead the annual budgeting and forecasting process, ensuring alignment with strategic objectives. Monitor budget performance and provide variance analysis. Develop and implement financial models for forecasting and scenario planning. Accounting and Financial Operations: Oversee the day-to-day accounting operations, including accounts payable, accounts receivable (AR), and general ledger. Manage the finalization of accounts, ensuring accuracy and compliance with accounting standards. Perform invoice reconciliation and ensure timely and accurate processing of invoices. Utilize software such as QuickBooks and Zoho for financial management. Taxation and Regulatory Compliance: Ensure compliance with all applicable tax laws and regulations in India, Dubai, and the US. Manage tax filings and audits. Demonstrate strong knowledge of FEMA regulations. International Financial Management: Handle financial transactions and reporting for operations in India, Dubai, and the US. Manage foreign currency transactions and mitigate foreign exchange risks. Client Interaction: Build and maintain strong relationships with clients, addressing their financial inquiries and resolving issues. Provide financial support and guidance to clients. Software Proficiency: Advanced proficiency in Microsoft Excel for financial modeling and analysis. Experience with accounting software such as QuickBooks and Zoho. Other Duties: Any other duties assigned by management. Qualifications: Bachelor's or Master's degree in Finance, Accounting, or a related field. Proven experience in a similar finance leadership role. Strong understanding of accounting principles and financial regulations. Expertise in budgeting, forecasting, and financial analysis. Extensive experience with MIS reporting. In-depth knowledge of taxation and FEMA regulations. Experience managing financial operations across multiple geographies (India, Dubai, and US preferred). Excellent communication and interpersonal skills. Strong problem-solving and analytical abilities. Proficiency in Microsoft Excel, QuickBooks, and Zoho. Experience in AR management and invoice reconciliation. Experience with finalization of accounts. Demonstratable Client interaction experience.

About The Role Role: Manage big ticket size clients having group exposure above 5 Cr Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure timely closure of all pending PDD"s. Tracking and liaison with customer for any stock statements submissions pending, Stock insurance pending and ensure timely stock audit gets done. Visit to client locations at frequent intervals to stay connected and ensure growth and functionality of business model. Maintain optimum portfolio hygiene by ensuring entire churning is routed through KMBL and push for closure of other CA"s. Push client for optimum utilization and track the utilization pattern MOM to identify any unusual transaction. Ensure minimum delinquency and work towards exit of clients identified in EWS. Be the face for the customer for his entire WC solutions. Provide timely advice and keep client updated with latest developments and pitch products beneficial to customer for smoother working. Liaison with internal departments credit/ops/trade desk/branch to facilitate client issues and ensure that the same are resolved within minimum TAT. Drive cross sell products and book penetration in allocated set of clients. Generate leads from existing customers and on-board new customer"s basis existing relationship management. Maintain CASA book and generate float income by opening all group accounts. Tracking of trade and forex transaction done by customer and generating income opportunities from this. Job Requirement Preferably MBA/ CA Experience2-3 years" experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong oral and written Communication Relationship Management Skill

Job Summary We are looking for a highly experienced and detail-oriented Accounts Manager to oversee and manage the full spectrum of accounting functions at our Ankleshwar factory. The ideal candidate will have a strong background in financial reporting, budgeting, taxation, audits, and compliance, with a hands-on approach and leadership skills to guide a team and coordinate with internal and external stakeholders. Key Responsibilities Supervise day-to-day accounting operations including accounts payable, receivable, general ledger, and bank reconciliations Ensure timely and accurate monthly, quarterly, and annual financial closing and reporting Prepare and monitor budgets, forecasts, and cost control systems Ensure compliance with statutory laws and regulatory requirements (GST, TDS, Income Tax, etc.) Liaise with auditors for statutory, internal, and tax audits Coordinate with corporate office for financial consolidation and reporting Manage inventory accounting, job costing, and factory expenses tracking Handle vendor and customer reconciliations Ensure timely filing of returns and compliance documentation Support internal controls and process improvements Lead and mentor the accounts team at the factory Key Requirements Qualified M.Com / MBA (Finance) preferred. Proven 1012 years of relevant experience in a manufacturing or engineering industry. Strong knowledge of Indian accounting standards, taxation laws, and financial reporting. Proficient in Tally ERP / SAP / Excel and other accounting software. Good analytical, communication, and team management skills. Ability to work independently and handle pressure. Why Join Us? Be a part of a fast-growing and reputed engineering company Work in a professional and collaborative environment Opportunity to contribute and grow with the organization To Apply Interested candidates may share their updated resume with subject line " Application for Accounts Manager Ankleshwar " to pravin.shinde@decbectochem.com & harshali.jala@decbectochem.com

Job Role Manage big ticket size clients having group exposure above 5 Cr Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure timely closure of all pending PDD"s. Tracking and liaison with customer for any stock statements submissions pending, Stock insurance pending and ensure timely stock audit gets done. Visit to client locations at frequent intervals to stay connected and ensure growth and functionality of business model. Maintain optimum portfolio hygiene by ensuring entire churning is routed through KMBL and push for closure of other CA"s. Push client for optimum utilization and track the utilization pattern MOM to identify any unusual transaction. Ensure minimum delinquency and work towards exit of clients identified in EWS. Be the face for the customer for his entire WC solutions. Provide timely advice and keep client updated with latest developments and pitch products beneficial to customer for smoother working. Liaison with internal departments credit/ops/trade desk/branch to facilitate client issues and ensure that the same are resolved within minimum TAT. Drive cross sell products and book penetration in allocated set of clients. Generate leads from existing customers and on-board new customer"s basis existing relationship management. Maintain CASA book and generate float income by opening all group accounts. Tracking of trade and forex transaction done by customer and generating income opportunities from this. Job Requirement Preferably MBA/ CA Experience2-3 years" experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong oral and written Communication Relationship Management Skill

About The Role Role: Manage big ticket size clients having group exposure above 5 Cr Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure timely closure of all pending PDD"s. Tracking and liaison with customer for any stock statements submissions pending, Stock insurance pending and ensure timely stock audit gets done. Visit to client locations at frequent intervals to stay connected and ensure growth and functionality of business model. Maintain optimum portfolio hygiene by ensuring entire churning is routed through KMBL and push for closure of other CA"s. Push client for optimum utilization and track the utilization pattern MOM to identify any unusual transaction. Ensure minimum delinquency and work towards exit of clients identified in EWS. Be the face for the customer for his entire WC solutions. Provide timely advice and keep client updated with latest developments and pitch products beneficial to customer for smoother working. Liaison with internal departments credit/ops/trade desk/branch to facilitate client issues and ensure that the same are resolved within minimum TAT. Drive cross sell products and book penetration in allocated set of clients. Generate leads from existing customers and on-board new customer"s basis existing relationship management. Maintain CASA book and generate float income by opening all group accounts. Tracking of trade and forex transaction done by customer and generating income opportunities from this. Job Requirement Preferably MBA/ CA Experience2-3 years" experience in the local market preferably some background in Credit & Sales Knowledge is required - ability to get the customer to buy into the asset proposition- loan amount, rate & fees. Strong oral and written Communication Relationship Management Skill

Position : Accounts and Finance Specialist - well Known Industry - Navi Mumbai Responsibilities: - Indian Accounting / Ind AS Exp. is MUST - Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement as per the company Act. Finalization of Accounts/ P&L Management (As per Indian Accounting / Ind As) Good Hands on Experince Schedual III Handle monthly, quarterly and annual closings General Ledger Accounting, Accounts Receivable and Payable Management Publish financial statements in time financial & Accounting Operations Accounts Payables & Receivables Tracking payments to internal and external stakeholders Ensure timely payment of bank charges & interest/principal, Coordination of Auditor and Taxation Good Hand on Experience in Direct and Indirect Taxation (All Taxation Matter), Analysis & Statutory Calculations (Direct & Indirect) Internal & External Audits Cash Flow, Assist during internal audit, statutory audit, tax audit, GST audit, Cost audit etc. SAP / ERP Based Software Candidate Requirements: CA / Chartered Accountant with 1 to 10 years of Experience in Finalisation of Accounts (Preparation of Financial Statement ) OR B.Com/M.com / MBA/ Inter CA/ Icwa Inter with around 3 to 12 years of prior work experience in Indian Accounting / Ind AS Very good numerate skills Analytical Ability Process orientation Good Verbal & written Communication Hands on Experience on SAP / Oracle Interested Candidates may share their updated resumes on hr35@hectorandstreak.com with following details for further process: Current CTC - Expected CTC - Notice Period - Any offer - Reason for Change -