5227 Cash Flow Jobs - Page 3

We are seeking a seasoned and proactive Financial Operator to join our team. This role is ideal for someone who thrives fast-paced environments and is passionate about precision and efficiency. You will be instrumental in supporting our trade execution teams across the globe and ensuring seamless financial, administrative, and logistical operations across international markets. Key Deliverables You will collaborate closely with the Singapore and Rotterdam execution teams, handling a range of financial, administrative, and logistical tasks, including: Preparing documentation in line with Letters of Credit (LC), including bank schedules, commercial invoices, and other contractual paperwork. Is...

About the Role: We are seeking a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations, ensure accurate financial reporting, and maintain compliance with statutory requirements. The ideal candidate should possess strong accounting fundamentals, excellent analytical skills, and hands-on experience with bookkeeping, taxation, and audit processes. Key Responsibilities: Accounting & Bookkeeping Maintain and supervise general ledger accounts, journal entries, and trial balances. Record and verify accounting entries in line with applicable accounting standards. Manage accounts payable , accounts receivable , and bank reconciliations . Ensure timely posting and...

Role & responsibilities Job Title: Accounts Manager Location: South Bangalore Experience: • Option 1: Accountant with 68 years of experience in accounting and finance, preferably in the healthcare/hospital industry. • Option 2: Fresh Chartered Accountant (CA) with strong analytical and financial skills. Job Type: Full-time Key Responsibilities: • Manage the day-to-day accounting operations of the hospital, including accounts payable, accounts receivable, general ledger, and bank reconciliations. • Prepare monthly, quarterly, and annual financial statements in compliance with applicable accounting standards. • Ensure timely submission of statutory returns (GST, TDS, PF, ESI, etc.). • Monitor ...

ECB Customer Onboarding,ECB Interest Rate Tracking, Computation and Settlement,ECB Systems Management (Intellect Software System).Derivatives Settlement on ECB Hedges,ECB Taxation Related Activities,General Treasury Back Office Functions Required Candidate profile ECB operations, RBI/FEMA compliance, and taxation Proficient in treasury systems Intellect or equivalent Strong communication and stakeholder management skils.Certification in Treasury Management(FRM

As an Executive Finance at Radisson Hotel Group, you will be part of a bold and dynamic team that meticulously drives the business to deliver a hospitality experience beyond expectations, creating memorable moments for guests. You will join a passionate team that believes in making every moment matter while having fun in all that they do. Key Responsibilities: - Ensure diligent financial process control for efficiency and resilience to growth - Proactively improve guest satisfaction and comfort by providing a positive and timely response to inquiries - Process journal entries in accounting software and update the General Ledger - Prepare Cash and Cash Investment Detail as well as cash reconc...

As a Finance Manager at Finovant, you will play a crucial role in overseeing financial operations and providing actionable insights to support business stakeholders. Your responsibilities will include managing accounting processes, preparing financial statements, monitoring expenses, and collaborating with internal teams to ensure transparent and accurate financial reporting. Key Responsibilities: - Manage the full accounting cycle, including reconciliations, journal entries, and ledger maintenance. - Prepare monthly P&L, Balance Sheet, and Cash Flow statements with variance analysis and commentary. - Track and follow up on monthly collections in collaboration with operations and customer su...

Position - Head (F&A) Location - Raipur Profile: Lead the Accounts & Finance Corporate Finance Fund management Budgeting Cost Control Variance analysis Bank Liaising Internal audit Cash Flow Trial Balance Balance Sheet

Job Title: Credit Analyst Asset & Investment Management Location: Chennai Experience: 0 to 2 yrs Working Model: Work from Office Job Description: We are looking for a detail-driven and financially sound Credit Analyst to join our asset management division. The role requires evaluating creditworthiness, understanding financial statements, and supporting investment decisions across Alternate Investment Funds (AIFs) and asset classes. Key Responsibilities: Analyze financial statements, ratios, and balance sheets to assess credit risk Conduct in-depth credit checks and due diligence on potential investments Support the investment team in identifying and evaluating asset opportunities Collaborate...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power...

Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of cha...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years Language - Ability: English(Domestic) - Expert Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving client...

Role & responsibilities Ensure Compliance - GST,VAT,Service Tax, WCT and Income Tax regulation Handle audits for direct & In direct taxes,GST and CAG. Preferred candidate profile CA Qualified

Role & responsibilities Ensure Compliance - GST,VAT,Service Tax, WCT and Income Tax regulation Handle audits for direct & In direct taxes,GST and CAG. Preferred candidate profile CA Qualified

Role & responsibilities Ensure Compliance - GST,VAT,Service Tax, WCT and Income Tax regulation Handle audits for direct & In direct taxes,GST and CAG. Preferred candidate profile CA Qualified

Role & responsibilities Ensure Compliance - GST,VAT,Service Tax, WCT and Income Tax regulation Handle audits for direct & In direct taxes,GST and CAG. Preferred candidate profile CA Qualified

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the po...

About The Role Skill required: Order to Cash - Master Data Management (MDM) 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 Pro...

Educational Requirements Bachelor of Engineering Service Line Enterprise Package Application Services Responsibilities A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to get to the heart of customer issues, diagnose problem areas, design innovative solutions and facilitate deployment resulting in client delight. You will develop a proposal by owning parts of the proposal document and by giving inputs in solution design based on areas of expertise. You will plan the activities of configuration, configure the product as per the design, conduct conference room pilots and will assist in resolving any queries related to requirements and solutio...

We are JLL - a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 91,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. Thats why were committed to our purpose to shape the future of real estate for a better world. Were using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people and our communities. Ou...

As part of the Revenue Accounting organization, the Senior Accounts Receivable Specialist will be responsible for managing billing, collections, and cash application processes to ensure timely and accurate recording of customer transactions. This role serves as a key point of contact between customers and internal departments, providing leadership and guidance on A/R best practices while maintaining strong financial controls and supporting the company s cash flow objectives. Responsibilities Oversee the full accounts receivable cycle, including invoicing, collections, cash applications, and reconciliations Onboard new contracts, amendments, SOWs, and change orders Review customer sales order...

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 report and provide regular updates on financial position Assist in the development, validation and maintenance of the project schedule Assist in developing reporting tracking tools and generates cost reports on regular basis including evaluation of earned value Support the coordination of the Chan...

Analyze income statements, balance sheets, and cash flow statements of corporates, banks, and NBFCs to assess their financial health and creditworthiness. Identify key trends, risks, and opportunities in the financial statements and provide recommendations to stakeholders. Generate detailed reports on borrowers, including credit scores, risk ratings, and recommendations for lending decisions. Develop and maintain financial models to forecast future performance and assess the impact of various scenarios on the borrowers credit profile. Conduct industry research and market analysis to stay up-to-date on industry trends and developments. Collaborate with cross-functional teams, including credit...

We are looking for Executive finance for our fast growing IT software product company. The incumbent should be a B.com / MBA Graduate / CA Inter with minimum of 5 7 years of finance and accounts post qualification experience in IT Industry / other relevant work experience. Key objective is to manage daily operations of accounting department and ensure up to date maintenance of records for timely & accurate preparation of reports. What you will be doing Good solid foundation in accounting or financial analysis with minimum of 5-7 years experience in working on Tally software Should have worked with general ledger and reporting systems. Must have handled individually entries level to finalizat...

No of Position: 1 Job Location: Chinnachokkikulam, Madurai Experience: 1 Year More than one year should not apply SKills / Parameters: Tally Microsoft Excel Basic Accounting Payment Voucher Bank (Receipt & Payment) Journal entries Cash entries Accounts receivables and Payables Bookkeeping and filing Bank Reconciliation Balance Sheets Cash flow statements

Accountable for Planning and reporting of financial results for an entity or cluster of smaller entities, with commentary including P&L, balance sheet and cash flow for its accuracy and completeness. Manage delivery of a complete, accurate and timely set of IFRS reporting (corporate reporting) for an entity or cluster of smaller entities. Manage Plan, Forecast process , Data collection, consolidation, data upload. Work closely with business. Manage all aspects of the financial month end review process , reporting requirements, facilitating month end meetings, maintaining risk register & coordinating with all external stakeholders. Drive variance analysis for P&L (e.g. Operating expenses, Mar...