5240 Cash Flow Jobs - Page 27

Roles & Responsibilities: Financial Strategy & Planning Develop and execute financial strategies to drive business growth. Oversee budgeting, forecasting, and financial planning processes. Support strategic initiatives with financial insights and analysis. Regulatory Compliance & Governance Ensure compliance with SEBI, NSE, and BSE regulations. Maintain strong relationships with regulatory bodies Stay updated on changes in financial and brokerage regulations. Financial Operations & Reporting Manage day-to-day financial activities, including cash flow and liquidity management. Oversee financial reporting and ensure accuracy in financial statements. Implement strong internal controls and risk ...

We are seeking a detail-oriented Accounts Executive to handle daily accounting tasks including bookkeeping, invoicing, vendor payments, bank reconciliation, cash flow, and cheques, JVS. Required Candidate profile Must be proficient in Tally and have basic knowledge of GST/TDS compliance. Only Hyderabad candidates Walk- In (15-10-2025- 25-10-2025, excluding sundays)

Record to Report & OTC RTR, GL Accounting, Journal Entries, General Ledger, Month-End Closing, Balance sheet, Reconciliation OTC collection Cash Apps 3-5 Yrs in RTR 6.5 LPA Pune 0 to 30 Days Karishma.imaginators@gmail.com

Educational Qualifications Any Graduate Experience (Years and Core Experience Type) 2-4 years of experience in LAP and/or Mortgage sales At least 2-year experience in formal segment (Vertical with Loan Ticket size > Rs 1 crores) Functional Skills Understanding Financial statements including P&L, B/S, Cash Flow and Audit report Financial ratio understanding like Current ratio, Gearing, Inventory days and such. Familiarity with Excel Asset Requirement 2-Wheeler & Android Smart Phone Behavioral Skills Diligent Willingness and ability to communicate with multiple people Competencies Dependability, Attention to detail Location - Pune,Surat,Vapi,Ahmedabad,Rajkot,Thane

You will be responsible for handling various accounting tasks including Accounts, GST, Tally, Bank Transactions, Cash Flow, Admin Work, and Store Keeping. Additionally, you will be managing all incoming and outgoing stocks efficiently. Key Responsibilities: - Manage accounts including GST, Tally, bank transactions, and cash flow - Handle administrative tasks - Maintain stock records for incoming and outgoing stocks Qualifications Required: - Bachelor's degree in Commerce (B.Com/M.Com) - Minimum of 1-2 years of experience in accounting,

We have an exciting opportunity for SR. AR Executive in our AR team. You will be responsible for Responsible for AR Collections What you ll do: Contacting customers to secure outstanding payments and follow up on overdue accounts. Investigating and resolving billing disputes and account discrepancies with customers and internal departments. Monitoring and analyzing accounts receivable aging reports to identify risks, prioritize collections, and forecast cash flow. Preparing and presenting regular reports on collection activities, debt reduction, and overall AR performance to senior management. Developing and implementing strategies to enhance cash flow, reduce outstanding receivables, and im...

Company Secretary Functions Ensure compliance with all applicable laws, rules, and regulations under the Companies Act and other statutory requirements. Finance & Accounts Functions Email- hr@avenuesconsultant.com

We are seeking a qualified Chartered Accountant with a strong background in Revenue Accounting, MIS, Financial Reporting, and Collections . The role requires hands-on experience in Ind AS compliance, revenue recognition, and process automation , along with exposure to Oracle transition or ERP system implementation . The candidate will play a key role in ensuring accurate financial reporting and driving efficiency across finance operations. Key Responsibilities: Prepare and analyze monthly MIS and management dashboards , ensuring accuracy, timeliness, and actionable insights. Manage end-to-end revenue accounting and recognition in compliance with Ind AS 115 . Review PL statements and conduct ...

You will be part of the Investment modeling team that sits within the Business line Capital Market. You will be supporting the business in the form of financial modeling, and template creation of all operating and development properties using Microsoft Excel. Passion for global real estate Working closely with analysts and stakeholders from various global offices and supporting on the various process within the capital market team. This will help enhance the skill and global real estate knowledge. Team work Working with our leadership and business line heads to support the existing process and new business opportunities. You will be working closely with our team and global offices to leverag...

We are looking for a results-driven Assistant Manager - Accounts who will be responsible for managing key accounting functions, including inventory reconciliation, revenue reconciliation, and the oversight of accounts receivable and payable processes. This role involves ensuring the accuracy and completeness of financial records related to these areas, supporting the preparation of financial statements, and assisting with the management of cash flow. The Assistant Manager will work closely with internal teams and vendors to ensure smooth accounting operations and timely financial reporting. Core responsibilities: Perform regular inventory reconciliation to ensure that physical stock aligns w...

Decision regarding allocation of budgets for direct investment brands. Decision on the strategy for the increase in the market share of the product in terms of IMS ranking and prescriptions Decide on pricing and placement of product Decision regarding the quality and productivity of people Optimal decision making (as opposed to reactive, stop-gap decisions which then become precedents) Decision regarding succession plans for the key positions within the group Decision on implementation of Innovative ideas, special campaigns, and price pack changes Decisions related to Digital Marketing initiatives Decision regarding the division s marketing strategies implementation timelines to achieve heal...

Overseeing accounting, budgeting, and financial planning activities. Ensuring compliance with tax and regulatory requirements. Monitoring project costs, profitability, and cash flow. Preparing financial reports and advising management on key decisions. Managing relationships with banks, investors, and auditors. Additional Information: CA / MBA in Finance or equivalent qualification. 8+ years of experience in financial management within technical or manufacturing sectors. Strong analytical and leadership skills with attention to detail.

Here at Ivalua, we are currently looking for an Associate QA Analyst for our RUN team . You will be reporting to QA Team Lead. You will be responsible for managing the business process and acceptance testing of projects to ensure that new and upgraded systems are shown to be fit for purpose and meet defined business expectations and quality standards. WHAT YOU WILL DO WITH US Review functional and design specifications to ensure full understanding of individual deliverables. Identify test requirements from specifications, map test case requirements and design test coverage plan. Develop, document, and maintain functional test cases and other test artifacts like the test data, data validation...

Provision of an excellent Finance service is critical to the achievement of the Business Service Centre. This role reports to the Asset Billing Management Lead as part of the CBM team. You will apply your excellent subject matter knowledge to support our major accounts client base. Responsible for the coordination of the End-to-End Contract and Billing support in line with Keyloop policies and procedures to ensure both our business partners and clients are operationally supported to deliver the best level of service Key Duties Responsibilities Controls manages client invoicing and credit management E2E process and procedures for our major accounts portfolio Maintains and is responsible for a...

Commercial activities to meet or improve on budget, cost, volume and efficiency targets. Observing and complying in down the level with group believes - Integrity, Commitment, Passion, Seamlessness Speed. Major challenge on DGMS vendor searching, developing which are very scarcely in mining related consumable and machineries. Reducing production cost of coal in another major challenge. Local populace in such remote and undeveloped places, where maintain industrial discipline in also a challenge. Key Result Areas KRA1 Material management Lead and motivate commercial team staff to ensure high performance and manage workload amongst team. Direct responses to strategic commercial opportunities, ...

Join us as a Treasury Hedge Accounting Assistant Vice President at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. you'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. You may be assessed on the key critical skills relevant for success in role, such as experience with hedge accounting knowledge [cash flow and fair value] as we'll as job-specific skillsets. To be successful as a Treasury Hedge Accounting Assistant Vice President, you should have experience with: Basic/Essential Qualifications: Personable individual; with an ability to influence effectively others t...

- Prepare project commercial files (BOQ, Indent, PO format, BOM, DC, GRN, Stock, WIP, Billing format). - Coordinate with clients, vendors, and contractors on project matters. - Coordinate with project team and site engineers. - Supervise internal office staff and coordinators. - Manage email and letter communication with clients. - Check project design reports and documentation. - Attend weekly project meetings and prepare MM Planning reports. - Prepare reports detailing office activities and statistics for management review. - Hire and train internal office staff (coordinators, assistants). - Maintain registers, filing systems, and digital data on cloud platforms. - Manage vendor/supplier/c...

Commercial activities to meet or improve on budget, cost, volume and efficiency targets. Observing and complying in down the level with group believes - Integrity, Commitment, Passion, Seamlessness Speed. Major challenge on DGMS vendor searching, developing which are very scarcely in mining related consumable and machineries. Reducing production cost of coal in another major challenge. Local populace in such remote and undeveloped places, where maintain industrial discipline in also a challenge. Key Result Areas KRA (Accountabilities) (Max 1325 Characters) Supporting Actions (Max 1325 Characters) KRA1 Material management Lead and motivate commercial team staff to ensure high performance and ...

Finance conducts the financial and accounting operations of Cond Nast. Areas of responsibility include preparing, collecting and interpreting financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund sources; managing Cond Nasts taxation affairs; managing cost accounting systems and cash flow; controlling treasury and ensuring compliance with regulatory standards. This job family also includes positions responsible for accounting administration activities such as accounts payable, accounts receivable, credit, collections, billing and invoicing.Audit is responsible for examining, evaluating, and reporti...

Generate leads by identifying potential industrial areas/trading units prepare strategies to increase the Bank s penetration in those areas Manage the internal (Branches/ other business verticals) and external (empanelled outsourced agencies) lead generating channels to generate the expected business Enable the sanctioning process by ensuring conduct and scrutiny of pre-disbursement activities Liaison with Corporate Banking Operations team and Centralized Processing Unit to enable smooth completion of post sanction formalities, account opening and disbursement Meet customer service requirements through regular interactions with the customers to understand business condition, enhancement oppo...

Looking to onboard a skilled Senior Executive - AR with 1-5 years of experience to join our team in Bangalore. The ideal candidate will have a strong background in healthcare management services and excellent communication skills. Roles and Responsibility Manage and resolve accounts receivable issues efficiently. Develop and implement effective strategies for improving cash flow and reducing bad debts. Collaborate with cross-functional teams to ensure seamless operations and high-quality patient care. Analyze financial data and provide insights to senior management on areas for improvement. Ensure compliance with regulatory requirements and industry standards. Maintain accurate records and r...

Maintaining relationship with all the banks globally for Crisil Group’s accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir – Finance) in case of adverse market develop...

We are looking for a highly skilled and experienced Executive - AR to join our team at Omega Healthcare Management Services Pvt. Ltd., located in Trichy I, with 1-3 years of experience. Roles and Responsibility Manage and resolve accounts receivable issues efficiently. Coordinate with the billing team for accurate invoicing and payment processing. Develop and implement effective strategies to improve cash flow and reduce outstanding balances. Collaborate with the customer service team to address customer inquiries and concerns. Analyze and report on accounts receivable performance metrics to identify areas for improvement. Ensure compliance with company policies and procedures related to acc...

About Zscaler Serving thousands of enterprise customers around the world including 45% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named...

Location: Factory location Sangareddy, Telangana Experience: 1 to 5 Years of sales experience in an Automotive industry Reporting to factory location Sangareddy, Telangana Eligibility: Should have prior sales experience in Automotive industry Job Description We are looking for a dynamic professionals for the role of Territory Sales Executive/Manager with between 1 to 5 years of prior relevant work experience in automotive industry to join our team. As an Territory Sales Executive/Manager, you will be responsible for the overall business relationship between Dealers and company. Skills & Requirements Great interpersonal and communication skills Strong sense of accountability Good skills in MS...