3917 Cash Flow Jobs - Page 3

As a Business Finance Associate at Kalvium, you will play a crucial role in supporting the financial operations of the company. Kalvium, an exceptional startup dedicated to revolutionizing the world's education landscape, offers an exciting opportunity for you to contribute to our mission of making education more relevant and engaging. Backed by industry stalwarts and luminaries, we are seeking passionate individuals to join us on this transformative journey. **Responsibilities:** - Assist in Budgeting, Forecasting, and Financial Planning across Departments - Support monthly MIS reporting, variance analysis, and Financial Dashboards - Track Unit-wise Revenues and Costs - Help manage and upda...

Role Overview: You will be responsible for managing various accounting tasks on a day-to-day basis, such as ledger entries, journal entries, and reconciliation of accounts. Additionally, you will be preparing monthly, quarterly, and annual financial statements and reports in compliance with accounting principles and standards. Your role will also involve assisting in the preparation and filing of GST returns, TDS returns, and other statutory compliance reports. Furthermore, you will be expected to conduct regular bank reconciliations, monitor cash flow, and provide necessary financial documentation and information to support internal and external audits. Tracking and verifying business expen...

Budgeting, forecasting, and planning process finance & fund VAT returns, MIS reporting and EU reverse charge mechanism Consolidation of Financial Statements and Cashflow Managements Exp IFRS Certified & EU Region Exp Call@9953262467 / 9205503253 Required Candidate profile Qualified CA/ACCA Required 5+ Years Post qualification Experience Excellent knowledge of accounting with strong book-keeping knowledge Excellent Comms Salary Up-to 20 LPA Location-Noida

Looking to onboard a skilled Senior Executive - AR with 2-4 years of experience to join our team in Chennai. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills. Roles and Responsibility Manage and oversee the accounts receivable process for timely and accurate billing. Develop and implement effective strategies to improve cash flow and reduce outstanding balances. Collaborate with cross-functional teams to resolve billing discrepancies and disputes. Analyze financial data to identify trends and areas for improvement in the accounts receivable process. Ensure compliance with company policies and procedures related ...

Production Stores Executive Nashik Full Time Apply Now Window Expert Industries Pvt. Ltd. is looking for a Production Stores Executive. Eligibility: Graduate in any discipline Computer course (MS Office, Tally, ERP basics) Freshers can apply Skills Required: Basic knowledge of stores inventory Proficiency in MS Excel Word Good communication teamwork skills Eligibility: MBA in Finance Knowledge of PL, Balance Sheet Cash Flow MS Office Tally proficiency Freshers with strong financial knowledge can apply Skills Required: Ratio analysis forecasting Taxation, budgeting cost control basics Strong analytical communication skills

We are looking for a highly motivated and detail-oriented AR Associate to join our team in Bangalore. The ideal candidate should have 0-1 years of experience. Roles and Responsibility Manage accounts receivable, including processing payments and resolving billing issues. Coordinate with the sales team to ensure accurate invoicing and timely payment from customers. Develop and implement effective strategies to improve cash flow and reduce outstanding balances. Collaborate with the finance team to ensure compliance with accounting standards and regulatory requirements. Analyze financial data to identify trends and areas for improvement in the accounts receivable process. Provide excellent cust...

SUMMARY Job Title: Credit Analyst Financial Spreading Location: Chennai Sholinganallur Work Mode: Full-Time, Office (5 Days a Week) Notice Period: Immediate Joiner Preferred Job Description We are seeking a detail-oriented Credit Analyst with strong financial spreading skills. The ideal candidate will be able to read, interpret, and analyze financial statements of both public and private companies, perform adjustments, and provide insights for credit appraisal. Key Responsibilities Spread financial statements: Income Statement, Balance Sheet, Cash Flow, using the bank’s customized templates Analyze supplementary schedules, notes, and MD&A for detailed breakups and necessary adjustments Apply...

We are seeking a highly motivated and analytical Financial Analyst to join our growing Capital Markets team. The Financial Analyst will play a crucial role in providing financial insights, analysis, and support to help drive strategic decision-making related to our real estate investments. This position requires strong analytical skills, attention to detail, a solid understanding of real estate finance principles, and the ability to communicate complex financial information effectively. Responsibilities: Financial Modeling & Analysis: Develop and maintain complex financial models for real estate acquisitions, developments, and dispositions, including discounted cash flow (DCF) analysis, inte...

Your future role Take on a new challenge and apply your financial expertise in a dynamic and innovative environment. Youll work alongside collaborative and forward-thinking teammates. You'll play a key role in driving strategic decision-making through insightful financial analysis and reporting. Day-to-day, youll work closely with teams across the business (Treasury, Tax, Accounting & Consolidation, Investor Relations), contribute to budgeting and forecasting activities, and much more. Youll specifically take care of ensuring accurate and timely financial data analysis and reporting, but also identifying opportunities for process improvements and cost optimization. Well look to you for: Ensu...

Position Description: Finance Accountant Work Model: Onsite General Shift Experience: CA with 1-3 years/Inter-CA with 3-4 years of experience Position Role Description Lead, oversee timely the month-end and year-end closing activities. Prepare and review monthly account reconciliations, including vendor intercompany and balance sheet accounts. Identify and resolve discrepancies on timely basis Prepare all financial statements for the company, including monthly, quarterly and year-end. Ensure internal controls are in place to provide assurance that the financial information is reliable and accurate. Maintain accounting systems, including general ledger, journal entries, accounts payable, cash...

Responsibilities Manage the technical leadership, execution, and roadmap for Revenue and Finance automation suite. Lead by example by designing and implementing critical platforms that enable seamless interoperability across the RFA suite of products. Partner closely with engineering, product, and design leadership to define our product strategy and user experience. Establish best practices, frameworks, and repeatable processes that enable the team to execute effectively. Foster a culture of learning and data-driven decision making on the team and the broader organization. Mentor and support the growth of engineers at different levels in their careers. Who you are We re looking for someone w...

Greetings from DirectusHR Our client E-Munimji (Thane) is hiring an Accountant. Experience: Min. 3yrs in Bank Reconciliation, Receivable & Payable, GST & TDS Share CV: recruitment5@directushr.com Contact: 70218684818 www.e-munimji.com

lt h2 gt lt strong gt description lt /strong gt lt /h2 gt lt p gt we are seeking a skilled accountant with 4-10 years of experience to join our finance team. the ideal candidate will be responsible for managing financial records, preparing financial statements, and ensuring compliance with accounting standards. this role requires a detail-oriented individual who can analyze financial data and contribute to our organization s financial health. lt /p gt lt p gt lt br gt lt /p gt lt h2 gt lt strong gt responsibilities lt /strong gt lt /h2 gt lt ul gt lt li gt prepare and maintain financial statements in compliance with accounting standards lt /li gt lt li gt manage accounts payable and receivab...

The Lead Project/Program Manager will be responsible for leading project and program teams, providing a comprehensive range of Project and Program Management duties from inception to completion. This role involves delivering effective Project Management services across various market sectors. The successful candidate will guide the preparation and maintenance of all Project Management aspects, establish and ensure adherence to governance frameworks, monitor team and contractor performance, and manage project schedules and financial aspects. This position also drives continuous improvement, automation, and lean techniques to enhance consistency and efficiency across projects, programs, and po...

Role Overview: As a Finance Professional at HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED, your primary responsibility will be to provide general accounting services to clients. This includes activities such as cost accounting, preparation of journal entries, managing cash flow, processing general ledger, performing reconciliations, preparing reports, and providing tax support. Your role will ensure accuracy, completeness, and adherence to reporting and procedural standards of accounting records, financial statements, and reports. As an Entry Professional (P1), you will apply broad theoretical job knowledge typically acquired through advanced education. Your work will be closely supervi...

-Manage & supervise the accounting team & maintain financial record -Prepare financial statements, forecasts, & budgets, & analyze cash flow -Ensure compliance with accounting standards & tax regulations -Perform balance sheet reconciliation

We have an opening for Head of Finance with a Packaging Company. Location: Mangalore Job Description: We are seeking an accomplished and dynamic Finance Leader with over 15 years of experience in managing end-to-end finance, accounting, and strategic planning functions across manufacturing, mining, automotive, electronics, and FMCG industries. The role requires strong leadership in financial planning, risk management, regulatory compliance, and banking operations, with proven expertise in optimizing cash flow, securing funding, and driving business growth. Key Responsibilities Lead the Finance & Accounts department, ensuring accurate financial reporting, compliance, and strategic alignment w...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture 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 countr...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/Any Graduation 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 ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst -Voice Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 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 Cas...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation 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 Applicatio...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate -Voice Qualifications: BCom/Any Graduation 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 App...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/Any Graduation 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 ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst -Voice Qualifications: BCom/Any Graduation 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 Appli...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years Language - Ability: English(International) - Expert About Accenture 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 ev...