6331 Cash Flow Jobs - Page 3

We are seeking an experienced and detail-oriented Financial Controller (Chartered Accountant with 4- 8 years of experience) to join our team in Marol, Mumbai. This role will oversee financial reporting, budgeting, audits, compliance, and provide strategic financial guidance to management. Key Responsibilities: Financial Reporting & Compliance : Ensure timely preparation of accurate financial statements in compliance with IFRS/local GAAP. Budgeting & Forecasting : Develop budgets, financial forecasts, and variance analysis to support business decision-making. Audit & Internal Controls : Lead statutory audits, internal controls, and risk management initiatives. Cash Flow & Treasury Management ...

Chief Financial Officer (CFO) NameChief Financial Officer (CFO) RoleCFO IndustryMining LocationUdaipur(Rajasthan)Job TypeFull Time Experience15- 25years Skills: financial planning,investment strategies,risk management SalaryBest in the industry EducationCA, MBA Description: Create and present financial and tax strategy recommendations to CMD. Support the financial planning and analysis efforts. Oversee cash flow, cash management, working capital, and company audits. Prepare financial statements and reports. Ensure legal compliance on all financial functions. Manage relationships with banks. Manage the company’s financial planning. Plan and perform risk management duties. Analyze and manage t...

Job Summary: Account Manager responsibilities include reconciling account balances and bank statements, maintaining the general ledger, and preparing month-end close procedures. Account manager combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate has also experience collaborating and/or managing a team of accountants and junior accountants Job Description: Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud Misrepresentations Directing Preparation of financial reports that...

Chief Financial Officer (CFO) Name:Chief Financial Officer (CFO) Role:CFO Industry:Mining Location:Udaipur(Rajasthan)Job Type:Full Time Experience:15- 25yearsSkills:financial planning,investment strategies,risk management Salary:Best in the industry Education:CA, MBA Description: Create and present financial and tax strategy recommendations to CMD. Support the financial planning and analysis efforts. Oversee cash flow, cash management, working capital, and company audits. Prepare financial statements and reports. Ensure legal compliance on all financial functions. Manage relationships with banks. Manage the company’s financial planning. Plan and perform risk management duties. Analyze and ma...

Finance cum Accounts Head or CA required for Steel Structural Fabrication & Manufacturing Company at Kolkata * Immediate Joiners Required, Interested person can Connect at- 8420508789 / 7797469199 * Direct Payroll Onrole & Permanent Post ** Only Same Profile Background Candidate Can Apply, Please Read the Job Details carefully first before apply Preferred Industry: Manufacturing / Production / Infrastructure Job Location: Kolkata Near Tollygunj Phari Department: Finance & Accounts Reporting To: Director / Partner Experience: 8 to 15 years experience in any manufacturing company's account manager or head Qualification: CA/ CA Inter/ CS / MBA (Finance) or equivalent Gender: Male Only Duty: Gen...

Responsibilities: * Compliance of Accounting work in Tally. * Manage cash flows and produce monthly reports. * Oversee financial operations: Tally ERP, GST, TDS, P&L accounts, party reconciliations

We are looking for a Senior Accountant with strong experience in Odoo ERP to manage end-to-end accounting, statutory compliances, taxation, audits, and financial reporting. The role requires hands-on expertise in book finalization, GST, Income Tax, and project accounting. Key Responsibilities: Manage end-to-end accounting in Odoo ERP Monitor cash flow and fund planning Finalization of books of accounts (monthly, quarterly, annually) Preparation of financial statements (P&L, Balance Sheet, Cash Flow) Handle GST compliance returns, reconciliations, audits, and assessments Manage Income Tax computations, returns, and assessments Compliance for PF, PT, ESI, TDS Support Internal Audit and statuto...

In the Merger and Acquisition Tax practice at PwC, as a Senior Associate, you will be part of a team assisting clients with various aspects of merger and acquisition transactions. This includes activities like restructuring, divestiture, partnerships, and insolvency. Your primary focus will involve helping clients establish treasury goals, analyze and quantify tax assets, assess tax risks, and model taxable income and cash flow impacts. Key Responsibilities: - Develop self-awareness and address development areas through feedback and reflection. - Provide stretch opportunities by delegating tasks and coaching team members for delivering results. - Demonstrate critical thinking to solve unstru...

Role Overview: As a Financial Modeller in Ahmedabad, your role will involve developing and managing financial models to guide business decisions and support strategic initiatives. You will collaborate cross-functionally and present insights to stakeholders. Key Responsibilities: - Building, updating, and validating Excel-based models such as P&L, cash flow, balance sheet, DCF, and comps - Analyzing financial data, performing trend, variance, sensitivity, and scenario analyses - Preparing concise dashboards, reports, and presentations for senior management - Documenting assumptions and model logic while ensuring accuracy and consistency - Collaborating with finance, operations, and strategy t...

About the Job: We are looking for a passionate and dynamic experienced Finance Professional to join our Finance team at Manipal Hospitals! About Manipal Hospitals: As a pioneer in healthcare, Manipal Hospitals is among the top healthcare providers in India serving over 8 million patients annually, with a focus on providing affordable, high-quality healthcare services. Manipal’s integrated network today has a pan-India footprint of 49 hospitals across 24 cities with 12,600 licensed beds, and a talented pool of 11,000+ doctors and an employee strength of over 34000. Manipal Hospitals provides comprehensive curative and preventive care for a multitude of patients from around the globe. Manipal ...

Handle end-to-end R2R, banking & relationships, COD cash controls, drive finance automation, manage cash flow & working capital, and lead financial reporting, MIS, planning & analysis.

Maintain and update financial records, ledgers, and journals in compliance with accounting standards. Prepare and analyze financial statements, reports, and documentation. Manage daily accounting operations including accounts payable, accounts receivable, bank reconciliations, and cash flow tracking. Assist in budgeting, forecasting, variance analysis, and financial planning activities. Perform periodic reconciliations, including bank, vendor, customer, and ledger reconciliations. Support internal and external audits by providing required data and documentation. Work with ERP systems and accounting tools such as Tally to maintain accurate financial data. Collaborate with cross-functional tea...

Partners with the businesses to ensure that the capital strategies are operationally supported and strategically focused to secure the greatest return on investment for the global company Gathers financial data and performs financial analyses and reporting (eg, profit & loss, balance sheet, cash flow, pricing, etc) to influence decisions within the business and to drive cross-business initiatives (eg, Mergers & Acquisitions) Drives the forecasting process (weekly, monthly, and long term) by analyzing trends within the businesses and ensuring alignment with business- and corporate-wide objectives Communicates and drives adherence to Generally Accepted Accounting Principles (GAAP) and the orga...

To be responsible for territory business development, new customer identification, and creation of BD strategies for the assigned territories. To Identifying, validating and recruiting distributors and retailers within the geography assigned. To building and maintaining relations with the channel partners. To ensuring quick and efficient product placement at retail outlets. To tracking and ensuring secondary sales at POS. To tracking and ensuring timely replenishment. To developing and executing strategies for market penetration of new products and increasing sales of existing products. To collect Information, reviewing and interpreting competitor s products and strategies, timely market fee...

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 years About Accenture 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. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will be he...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: Post Graduate in any discipline 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 Appl...

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, servi...

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, servi...

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, servi...

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, servi...

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, servi...

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, servi...

JOB SUMMARY AND RESPONSBILITIES Serving as the primary operational driver of the Executive Wealth (EW) team by triaging incoming inquiries and tracking client priorities: Asist Advisor teams, who work one-on-one with individual and/or corporate clients providing comprehensive personal financial planning, investment planning and tax services to corporate employees, executives and other high-net-worth individuals Work closely with Wealth Advisor teams to support their AYCO clients Leverage your operational background and experience to contribute to a growing business Proactively anticipate, determine and recommend solutions to meet client needs and/or resolve issues surrounding investment rela...

Treasury JD for senior Resource must be a qualified CA / ICWA / MBA Finance / Mcom Should have minimum 5 years of experience on SAP Treasury and Risk Management Must have minimum 2 implementation exp on S4 Hana Resource should work in Money market, Forex, Securities, Derivatives and Trade Finance and accounting Should aware Integration with trading flat forms Good to have experience on Exposure and Hedge management Knowledge on risk analyzers i.e., Credit and market risk analyzer Must be strong in SAP Cash Management - One exposure and cash flow Analyzer Should have strong knowledge on BAM and BCM Should be strong in EBS and Payments XML, NACHA and Checks Should be strong SAP FI Having knowl...

Key Areas: • Oversee/ Support all accounting functions including monthly/ quarterly / half year closure of Finance data. • Maintain compliance with Companies Act, LLP Act, AIF & SEBI regulations. • Manage compliance with Income Tax, TDS, GST, FEMA/RBI, and other applicable laws. • Oversee tax return filings (IT, TDS, FATCA, GST, FEMA, Tax Audit etc.). • Review quarterly and annual reports for Trustees/ SEBI. • Assisting in preparing half-yearly and annual financial reporting for the Investors. • Review quarterly/half-yearly, unaudited and annual audited valuation reports. • Supervise PPM audits under SEBI Regulations. • Liaise with auditors, valuers, law firms, bankers, and government depart...