6351 Cash Flow Jobs - Page 24

Key Responsibilities: Develop, monitor, and update detailed project schedules and integrated master plans using Primavera P6 . Lead schedule management for multiple projects, including baseline development, progress measurement, and critical path analysis. Coordinate with project stakeholders to gather input for schedule creation and updates. Analyze schedule impacts of design changes, procurement delays, or site conditions, and recommend recovery strategies. Create earned value management (EVM) reports, S-curves, manpower histograms, and performance dashboards. Maintain planning databases and ensure schedule integrity and logic are in line with the overall project execution strategy. Conduc...

Columbia Aurus Ship Management is seeking an experienced Finance Manager to lead statutory compliance, financial reporting, audits, and treasury operations. The ideal candidate will oversee monthly accounting processes, ensure timely regulatory filings, manage audits, handle forex transactions, and support management with meaningful financial insights. The role also includes supervising junior finance staff and maintaining strong internal controls. Key Responsibilities 1. Statutory Compliance GST, TDS, and Professional Tax (PT) compliance Income Tax compliance PF/ESI statutory requirements FEMA/RBI regulations ROC/MCA filings and documentation 2. Financial & Accounting Operations End-to-end ...

Country: India Work Location: Any Work Location: Gurugram, Haryana, India Openings: 1 Department: Work Mode: On Site Shift: Day Job Type: (Unknown) Experience Range: 1 - 2 Yrs. Preferred Industry: Finance Qualification Required: B.Com Salary: INR 35000 Key Skills: P&L Statement,Forecast, Cash Flow, MIS Functional Area: Functional Job Introduction: Key Responsibilities: Sales Performance Analysis: Analyze sales data, trends, and key performance indicators (KPIs) to identify opportunities for revenue growth and process improvements. Market & Customer Insights: Assist in analyzing market trends, competitor activity, and customer behavior to inform sales strategies. Reporting & Dashboards: Devel...

Job Description Who we are: Do you want to join our Geo-data revolution? Fugro s global reach and unique know-how will put the world at your fingertips. Our love of exploration and technical expertise helps us to provide our clients with invaluable insights. We source and make sense of the most relevant Geo-data for their needs, so they can design, build, and operate their assets more safely, sustainably, and efficiently. But we re always looking for new talent to take the next step with us. For bright minds who enjoy meaningful work and want to push our pioneering spirit further. For individuals who can take the initiative but work well within a team. Job Purpose: The Project Cost Controlle...

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Member of team focused on Fund Accounting, supporting Ares Em...

Arena Investors, LP ( Arena ) is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce. Arena specializes in off-the-run, stressed, distressed, illiquid and esoteric special situation transactions through originations and acquisitions of asset-oriented investments across a wide array of asset types (including but not limited to private direct corporate credit, commercial real estate bridge lending, and commercial and consumer assets). Quaestor Advisors, ...

Job Summary: To lead the Accounts Receivable, Accounts Payable, and Treasury management of aviation process, ensuring financial discipline, optimizing cash flow, and maintaining strong compliance and governance. This role plays a key part in supporting the company s growth objectives through efficient working capital management and process optimization. Key Responsibilities: 1. Primary: Accounts Receivable (AR) Management Oversee the end-to-end AR process, ensuring timely and accurate invoicing. Monitor AR aging and overdue accounts, initiating corrective measures to improve collection efficiency. Collaborate with sales teams to address credit limit issues and manage credit approvals. Handle...

Additional Locations: N/A Diversity - Innovation - Caring - Global Collaboration - Winning Spirit - High Performance At Boston Scientific, we ll give you the opportunity to harness all that s within you by working in teams of diverse and high-performing employees, tackling some of the most important health industry challenges. With access to the latest tools, information and training, we ll help you in advancing your skills and career. Here, you ll be supported in progressing - whatever your ambitions. Key responsibilities: Daily Operation Management: AR accounting Credit management Credit limit review Credit limit block AR related month end activities exposure - Bad debt calculation support...

Department: Accounts & Finance Experience: 2-5 Years (preferred) Employment Type: Full-Time, Permanent Reporting To: Senior Accountant / Finance Manager Job Summary: We are looking for a detail-oriented and responsible Account Executive with strong knowledge of accounting operations, statutory compliances, audit preparations, GST, TDS, and MIS reporting. The ideal candidate will support the finance team by managing day-to-day accounting activities, ensuring compliance accuracy, and assisting in internal and external audits. Key Responsibilities: 1. Accounting & Bookkeeping Maintain day-to-day accounting entries in Tally/ERP. Handle bank reconciliation, vendor reconciliation, and ledger manag...

Roles and Responsibility Manage and oversee the daily operations of commercial real estate services. Develop and implement strategies to improve operational efficiency and reduce costs. Collaborate with cross-functional teams to achieve business objectives. Analyze market trends and competitor activity to identify opportunities for growth. Provide exceptional customer service and support to clients and stakeholders. Ensure compliance with regulatory requirements and industry standards. Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with th...

Key Role of this position to provide the below A. Head of Accounting and Finance functions of the company, managing all its activities. B. Accounting and Finance tasks include the day-to-day activities for all accounting and Finance tasks, including liaising for statutory and compliance as per Company Law. C. Company Secretary Functions including board meetings, MoM, Liaising all govt compliance and statutory requirements in discussion with CA office and ensure NCR. Key Activities includes below and not limited to 1. Managing CASH FLOW in all aspects. 2. Responsible for monthly closing of books and preparation of monthly MIS/P&L and cash flow for circulation to management and investors. 3. F...

Record day-to-day financial transactions and maintain accurate ledgers Prepare and maintain books of accounts in software such as Tally / Zoho / QuickBooks / Excel Handle accounts payable and receivable Reconcile bank statements Required Candidate profile Must be a Graduate or Post Graduate - Bcom/Mcom or any other degree. Experience - 1-3 Years Experience Mandatory. Working Hrs. 09:30 AM to 06:30 PM. 6 Days a Week, Monday to Saturday ( Sunday Off).

Roles and Responsibilities Oversee balance sheet finalization, cash flow management, reconciliations, taxation compliance, and IPO management. Manage financial planning, budgeting, forecasting, and reporting for the company. Ensure accurate financial statements and adherence to accounting standards (AS) & Ind AS. Develop and implement effective internal controls to maintain transparency and integrity of financial data. Collaborate with cross-functional teams to drive business growth through strategic decision-making.

Role: Account Executive Location: Pune Type: Fulltime About Peppermint Robotics Peppermint is an autonomous robotics company co-started out of SINE IIT-Bombay and supported by Qualcomm. With a focused goal of expediting the advent of service robots, Peppermint designs and makes commercial housekeeping robots from its factory in Pune and works across from its offices in Pune, Mumbai, Bangalore, Dubai and Austin. Overview As an Account Executive at Peppermint Robotics, you'll have the opportunity to gain valuable hands-on experience in our company. We are seeking a talented and detail-oriented individual who possesses attention to detail, proactive communication, to plan within the available r...

Role Purpose As General Manager you will manage the day to day leadership and direction of the hotel, maximising on sales and revenue and driving ficial returns. You ll take ownership of the development of your people, execute on brand standards and build awareness of the hotel and brand within the local area. Key Accountabilities People Develop programmes and initiatives to increase team engagement that are aligned with the hotel s service philosophy. Develop, implement and monitor team member succession planning to ensure future bench strength. Establish performance and development goals for team members and provide mentoring, coaching and regular feedback to enhance performance. Oversee H...

Prepare and maintain general ledger, trial balance, balance sheet, P&L statements, and monthly MIS. Consolidate accounts across multiple projects and branches. Perform month-end and year-end closing activities. Ensure compliance with accounting standards (Ind-AS/GST norms). 2. Project Accounting Track project-wise expenses, revenues, material consumption, subcontractor bills, and work-in-progress (WIP). Coordinate with project managers to validate site expenses and update cost-to-completion reports. Maintain job costing sheets and variance analysis. 3. Payables & Receivables Management Process vendor invoices, subcontractor payments, and site-level purchase bills. Monitor collections from cl...

Reporting to the Manager- Delivery, the Analyst will be responsible for the collection, analysis, and organization of commercial real estate data, which is to be used for valuation consulting services. As an Analyst, you will have visibility to and participate in our Altus Group services offerings that may include Tax, Cost, and other commercial real estate Intelligence as a Service. Key Responsibilities: Manage periodic setup of work files including verifying and reviewing source data. Prepare accurate analysis of asset and market level real estate data to be used in the asset underwriting and valuation process. Develop cash flow projections or portions of cash flow projections to be used i...

Reporting to the Manager- Delivery, the Analyst will be responsible for the collection, analysis, and organization of commercial real estate data, which is to be used for valuation consulting services. As an Analyst, you will have visibility to and participate in our Altus Group services offerings that may include Tax, Cost, and other commercial real estate Intelligence as a Service. Key Responsibilities: Manage periodic setup of work files including verifying and reviewing source data. Prepare accurate analysis of asset and market level real estate data to be used in the asset underwriting and valuation process. Develop cash flow projections or portions of cash flow projections to be used i...

Reporting to the Manager, the Associate Analyst - VAS will be responsible for the collection and organization of commercial real estate data, which is to be used for valuation consulting services. The role will assure that the Associate Analyst gains exposure to asset underwriting, financial analysis, cash flow modelling, Argus Enterprise, as well as data analytics. Key Responsibilities: Manage periodic setup of work files including verifying and reviewing source data. Support in research and data analytics relative to real estate investment parameters. Prepares and present quarterly financial exhibits in support of valuation and appraisal of assets. Prepare accurate analysis of asset and ma...

Having knowledge of Finance ,Accounts, Taxation, Costing & budgeting Fund management, CMA Data, Fund & Cash Flow, Banking operation Loan Approval, Balance Sheet Final, Income tax assessment, TDS & GST Return, Audit Overhead variance control Required Candidate profile Team Handle. Plant control -check all activity means - store, purchase, dispatch , sales, Production as per budget & planning

Role Title: Finance Business Partner OTR (Finance & Project Control) Business : Corporate Department: Finance and Accounts Age: 25 - 35 Grade: M4/M5 Designation: Dy Manager/Manager Qualifications Professional : Minimum 3 4 years of post-qualification experience in EPC project finance & controls Reporting Matrix: Reporting: Chief Financial Officer Roles Reporting to ROLE The Finance Business Partner OTR will act as a business partner to the Head of OTR and Project Managers The role is responsible for the financial execution and control of all projects post order receipt, safeguarding project profitability and driving financial discipline across execution Maintain accurate project accounting r...

The Finance Manager will develop the quality of the Finance function within the hotel and provide support and technical expertise to the other members of the team This role will be responsible for all accounting and financial requirements for the hotel in an environment of tight control, providing financial support, advice and expertise to the General Manager and hotel team, with the aim of maximizing value What will I be doing As the Finance Manager, you will be responsible for performing the following tasks to the highest standards: Financial Accounting & Control: Best practice financial accounting processes in a robust control environment Overall management of the accounting records and f...

The Finance Manager will develop the quality of the Finance function within the hotel and provide support and technical expertise to the other members of the team This role will be responsible for all accounting and financial requirements for the hotel in an environment of tight control, providing financial support, advice and expertise to the General Manager and hotel team, with the aim of maximizing value What will I be doing As the Finance Manager, you will be responsible for performing the following tasks to the highest standards: Financial Accounting & Control: Best practice financial accounting processes in a robust control environment Overall management of the accounting records and f...

Hey Kroll superstars! Are you ready to dive into the world of Valuation Services with Krolls amazing teamWere on the lookout for dynamic individuals to join our Team as Trainee. At Kroll, were not just about transactions; were about making an impact. Our Valuation Services practice offers comprehensive valuation and consulting for financial reporting, tax, investment, and risk management purposes. Come aboard and become a key player in supporting our clients through the most important transactions of their careers! Financial Valuations : An Trainee in the Financial Valuation Group work on a variety of assignments, including business enterprise valuations, purchase price allocations (PPAs), i...

EY- Strategy and Transaction - Turnaround and Restructuring Strategy Within , the TRS services helps clients deal with different forms of threats including economic change, competitor innovation, capital constraints, operational challenges, etc The EY global network of restructuring professionals, along with our transaction and sector professionals, have experience with some of the largest and most complex in and out-of-court restructuring situations. We work with a variety of stakeholders to provide leadership and actionable advice to identify financial and operational strategies to generate liquidity, improve earnings and extract value across underperforming, stressed and distressed busine...