5240 Cash Flow Jobs - Page 24

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...

Key missions of the position: - The Project Manager is accountable to successfully execute the project, as a lead (or intercompany entity) on time, on budget, in scope in accordance with Wabtec Policies, looking for profitability improvement, ensuring quality of execution and Customer satisfaction. - He/she reports to the Site Project Director and delivers the project with the direct support of the project team and the Project Management Office, if applicable, as per organisation. - The Project Manager is responsible to apply the Project Management Processes and the applicable tools for the implementation and is accountable for the strict and efficient application thereof. He/she works withi...

What does a Manager for FP&A really do? Think of yourself as one of the leaders of your department so not just anyone is qualified for this role! We make sure we get the best of the best, after all, we are a ridiculously good company so we make sure our employees are top notch. Imagine yourself going to work with one thing on your mind: You will play a crucial role in supporting the financial planning and analysis activities for the corporate functions of TaskUs . This role involves working closely with various departments, analyzing financial data, preparing budgets, forecasts, and providing insightful recommendations to facilitate strategic decision-making . As a Manager for FP&A , you wil...

What does a Manager for FP&A really do? Think of yourself as one of the leaders of your department so not just anyone is qualified for this role! We make sure we get the best of the best, after all, we are a ridiculously good company so we make sure our employees are top notch. Imagine yourself going to work with one thing on your mind: You will play a crucial role in supporting the financial planning and analysis activities for the corporate functions of TaskUs . This role involves working closely with various departments, analyzing financial data, preparing budgets, forecasts, and providing insightful recommendations to facilitate strategic decision-making . As a Manager for FP&A , you wil...

What does a Manager for FP&A really do? Think of yourself as one of the leaders of your department so not just anyone is qualified for this role! We make sure we get the best of the best, after all, we are a ridiculously good company so we make sure our employees are top notch. Imagine yourself going to work with one thing on your mind: You will play a crucial role in supporting the financial planning and analysis activities for the corporate functions of TaskUs . This role involves working closely with various departments, analyzing financial data, preparing budgets, forecasts, and providing insightful recommendations to facilitate strategic decision-making . As a Manager for FP&A , you wil...

For overseeing all financial aspects of the hotel, including budgeting, forecasting, financial planning and analysis, and internal controls. Providing strategic financial guidance and implementing sound financial practices. Essential Job Tasks Implementation of the companys accounting policies and processes, and complying with taxation, commercial, and statutory norms. Account reconciliation, budgeting, forecasting, balance sheet analysis, and weekly and monthly financial reporting. Areas of Responsibility Prepare accurate and timely financial reports, including monthly financial statements, variance analysis, and key performance indicators (KPIs), for senior management and corporate headqua...

Financial Management: Oversee financial operations and prepare accurate financial reports. Develop and implement finance and accounting policies, systems, and guidelines. Maintain updated books of accounts using Tally software and ensure proper record maintenance for audits. Budgeting: Assist in the preparation and monitoring of annual and quarterly budgets and expenditures. Provide financial insights and recommendations for decision-making and policy formulation. Financial Reporting: Prepare financial statements, cash flow and variance analysis reports, forecasts, Balance Sheet, Income and Expenditure account, and Receipts and Payments accounts. Present financial information to management a...

The Cost Manager is responsible for implementing administering and maintaining cost control systems and procedures to track budgets, commitments, expenditures and forecasts, and to assist in the preparation and review of cos estimates and schedules for projects of medium complexity and value; Provide cost information to support decision and alternative selection Evaluate contractor invoices prior to submission into client Finance systems for pre-approval Utilize information from SAP (or similar) and input to cost report and validation of spending Evaluate and analyze bids and provide recommendation for decision making Provide forecasts and cash flow analysis Maintain and manage the cost repo...

1. Billing Operations: Oversee end-to-end billing processes for all ongoing and completed projects. Ensure timely review and approval of contractor/vendor bills as per agreed contract terms (RA Bills, Final Bills, etc.). Coordinate with project teams, QS (Quantity Surveyors), and site engineers for work progress certification. Validate and reconcile quantities and rates as per BOQ and work orders. 2. Compliance & Documentation: Ensure adherence to GST and other statutory requirements in billing. Maintain proper documentation for audits, vendor disputes, and internal controls. Ensure billing formats and processes comply with organisation standards and establish standards as deemed may be. 3. ...

Roles & Responsibilities Managing day to day accounting Cash flow management and projections Support in preparation of financial statements Preparing and presenting MIS reports Ensuring regular compliances Co-ordinating with Internal auditors/ statutory auditors and Company Secretary reviewing cost saving at outlet levels Preferred candidate profile Minimum 5-6 years of relevant experience MBA/ PGDM Finance MS Office Proficiency

When you join EY GCR EMEIA team, you will be at the heart of EYs critical mission to build a better working world by applying knowledge skills and experience in assisting clients in meeting their business Purpose. Your key responsibilities Validation of source data such as statutory accounts and other financial data for non-English speaking countries. Preparation of Financial statements and tax computation. Complete self-assure and quality check Demonstrate an understating of basic tax concepts and proactively increases tax knowledge through current tax developments. Ability to Validate low to medium levels of a client s financial activity in a year. Validate information provided to ensure a...

The Accounts Receivable Executive is responsible for managing incoming payments, tracking customer invoices, reconciling accounts, and ensuring timely collection of dues to maintain healthy cash flow. This role requires accuracy, attention to detail, and effective communication with clients and internal teams. Key Responsibilities: - Generate and issue (B2B) dealers, (B2C) customer e-Invoices and credit notes accurately and on time. - Record all receipts and reconcile them with dealers, customers leger accounts. - Monitor accounts receivable aging reports and follow up on overdue payments. - Track and record receipts (cash, bank, online transfers, finance company payments) - Verify dealer cl...

SUMMARY Credit Analyst Financial Spreading ===================================== Summary ----------- We are seeking a detail-oriented Credit Analyst with strong financial spreading skills to join our team in Chennai. The ideal candidate will be responsible for reading, interpreting, and analyzing financial statements of both public and private companies, performing adjustments, and providing insights for credit appraisal. This role is critical in supporting our credit appraisal process and requires a strong analytical mindset, attention to detail, and excellent communication skills. Responsibilities - - - - - - - - - - - - - - - - - - - Spread financial statements, including Income Statement...

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 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 te...

Have prior hands on experience with the energy sector valuations including exposure to renewable sector power producers, transmission and distribution and regulated utilities KPIs. Experience with oil and gas sector including an understanding of valuation s KPIs related to upstream, downstream and midstream industries as well as oilfield services industry. Exposure to engagements for intangible business valuations for management planning; mergers and acquisitions (M&A); financial reporting; tax and regulatory compliance; restructuring and reorganization; and corporate strategy. Experience with secondary research, report writing and detailed financial modelling. Maintain and develop positive,...

You will be building, maintaining, supporting and validating primary and secondary sources to be used to support commercial real estate related assignments You will also be extracting valuable information from public data sources ranging from macroeconomic trends, industry developments, company financial information and competitor landscape You will also be involved in data cleaning, preparation, interpretation and analysis using statistical technique and tools in Excel, Internal CRM database and other data management systems . Skills required 0-3 years of work experience in real estate industry with proficiency in reviewing real estate documents (leases, loan documents, rent rolls, Income s...

1. Billing Operations: Oversee end-to-end billing processes for all ongoing and completed projects. Ensure timely review and approval of contractor/vendor bills as per agreed contract terms (RA Bills, Final Bills, etc.). Coordinate with project teams, QS (Quantity Surveyors), and site engineers for work progress certification. Validate and reconcile quantities and rates as per BOQ and work orders. 2. Compliance & Documentation: Ensure adherence to GST and other statutory requirements in billing. Maintain proper documentation for audits, vendor disputes, and internal controls. Ensure billing formats and processes comply with organisation standards and establish standards as deemed may be. 3. ...

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 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 te...

Job Description : The Finance manager will oversee all financial operations within the organization, ensuring efficient management of financial processes, compliance with regulations, and alignment with business strategies to drive growth and profitability. The ideal candidate should possess a strong foundation in accounting, economics, and financial principles, alongside leadership and team-building abilities. They should be highly skilled in administrative and management tasks, with a keen eye for detail and exceptional organizational capabilities. Their strong quantitative and risk management skills, coupled with a process-driven approach, are essential for effective decision-making. Key ...

the candidat will be responsible for end-to-end P&L tracking, including managing the pre-construction process, tracking construction milestones, and ensuring overall financial health.

Project manager, Planning, execution, Project tracking, CASHFLOW,Autocad Drawing, BOQ, Contractor, quotation EXECUTION- Paperwork, documentation, quality parameter, layout checking, as per drawing work, Safety parameter check MSP or MS Office

Managing and maintaining financial records, including general ledger accounts and financial statements. Reviewing financial documents and transactions to ensure accuracy and compliance. Forecast costs and revenues Manage tax payments Perks and benefits Flexible work hours Health insurance Yearly bonus

Roles and Responsibilities Prepare BOQs, tender documents, and bid evaluations for various projects. Conduct quantity surveying activities such as preparation of cost estimates, budgets and cash flows. Ensure accurate bill certification and verification of contractor bills. Monitor project progress against approved budgets and schedules. Cost Control - Monitor project expenditures, identify potential cost overruns, and recommend cost-saving measures. Variation Management - Evaluate, negotiate variations and claims with contractors and vendors. Get the variations and claims approved by the Client as per terms of the Contract Agreement/ WO. Financial Reporting - Prepare regular financial repor...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 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...

About The Role Skill required: Order to Cash - Credit Management & Assessment Designation: Order to Cash Operations Associate Qualifications: BCom/MCom 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 ...