6353 Cash Flow Jobs - Page 30

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12.0 - 20.0 years

0 - 0 Lacs

bhubaneswar, ranchi, kanpur

On-site

Education and Experience Requirements: 15+ years of experience Coordination between the client, subcontractors, and the internal team. Help to appoint vendors and contractors for various activities and evaluate their performance. Monitor and supervise the preparation of tender drawings/specifications and finalisation of requirements, estimates, and BOQ. Interpretation of contractual obligations and rights and evaluation of technical/financial problems for management reporting. As a construction project manager, you are responsible for coordinating with engineers and clients to ensure that the project gets completed in a timely manner and within the proposed budget. Able to handle a large wor...

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4.0 - 8.0 years

0 Lacs

telangana

On-site

Job Description As an Area Sales Manager at PURE, you will play a crucial role in managing the business relationship between Dealers and the company. With 4 to 7 years of prior experience in the automotive industry, your responsibilities will include reporting to the management, channel development, dealership management, meeting sales targets, and ensuring cash flow. Your key skills should include great interpersonal and communication skills, a strong sense of accountability, proficiency in MS Office, multitasking abilities, a sense of ownership and pride in your performance, critical thinking, problem-solving skills, and the ability to work effectively in a team. Qualification Required - 4...

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6.0 - 9.0 years

4 - 7 Lacs

mumbai

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Only Male Candidate Roles: 1. Accounting & finalization in Tally 2.Receivables/payables, advances, deposits, loans 3.Prepare salary statements & execute payments 4.Handle PF, ESIC, TDS, GST, PT, MLWF, MIS reports: P&L, Balance Sheet, Cash Flow Required Candidate profile 5.Assist in Tax & GST audits 6. Budgeting/financial analysis 7.Assist in scrutiny/assessments 8.File ITRs 9. Manage accounts for Directors & sister concerns Apply: Send CV on WhatsApp: +91 9113811869

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0.0 - 4.0 years

3 - 8 Lacs

faridabad

Work from Office

Understand the business and cash flow cycles Prepare budgeted cashflow and P&L Statements Prepare budgets Follow up for closures on past and budgetted accounts Forecast account positions and provisions Prepare financial pitch deck Pitch to Banks, NBFC etc Negotiate and finalize term sheets Analyse & Plan inventory movements Improve inventory turnover Prepare budgetary forecast as per annual plan Strategize financial management

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12.0 - 16.0 years

30 - 37 Lacs

noida

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Will be a SAFe Agilist, responsible for building the framework and processes to manage complex engagements effectively. A key part of the role is to train and mentor program managers on managing complex engagements. Lead the transformation of the Data Led CX Program Management Practice into a scalable, disciplined, and efficient practice. Establish and operationalize Program Management Practice, tools, and governance frameworks Lead the rollout of standardized templates, processes and best practices across teams and leadership Replicate the PM framework, templates and practices to broader teams and leadership Ensure delivery governance, timely execution, and alignment with client priorities ...

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10.0 - 14.0 years

11 - 16 Lacs

gurugram

Work from Office

Experience: 10 14 years of experience in sales, with at least 3 5 years in a Real Estate; strong exposure to Gurugram residential market preferred Preferred Industry : Real Estate Education: Graduation mandatory; MBA in Marketing/Sales preferred Location : Gurugram Skills : Excellent communication, negotiation and people management skills; ability to handle HNI/NRI clients Job Description (JD) : 1. Develop and implement sales strategies to achieve booking, revenue generation targets for assigned residential & Commercial projects. 2. Drive site visits, customer meetings, negotiations and deal closures; ensure high conversion from lead to booking. 3. Generate business through channel partners,...

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5.0 - 10.0 years

10 - 12 Lacs

chennai

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Hitachi Energy is seeking a proactive and detail-oriented Tendering Specialist to join our Grid Connection Service team. Based in Chennai, you will play a pivotal role in supporting the tendering process for complex energy infrastructure projects across the UK and beyond. You will be responsible for managing the end-to-end tendering process from initial enquiry through to final submission ensuring that each proposal is commercially sound, technically robust, and aligned with customer expectations. Working closely with cross-functional teams including engineering, project management, procurement, and legal, you will gather and synthesize complex information to develop compelling offers that r...

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5.0 - 10.0 years

7 - 11 Lacs

kalol

Work from Office

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3.0 - 5.0 years

7 - 8 Lacs

hyderabad

Work from Office

We are looking forward to hire S/4 HANA FICO Professionals in the following areas : Core Accounting and controlling expertise, SAP Cloud specific configuration Knowledge, US Finance Domain Awareness Candidate should have worked on min. 2 implementation on SAPS/4HANA Public Cloud Base Location : Hyderabad (Inclined to work from office as per the organisation policy) Flexible to work in APAC time Zone (Malaysian Time zone) Minimum 3-5yrs yrs. of Relevant Experience Should have good communication skills SAP FICO expertise and understand client s business environment mapped to SAP S/4HANA Should be able to provide solutions on business requirements \ "1. Core SAP FICO Skills General Ledger (Univ...

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0.0 - 2.0 years

2 - 4 Lacs

mumbai

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Roles and Responsibility Accurately code patient data using various coding systems. Ensure compliance with regulatory requirements and industry standards. Collaborate with healthcare professionals to clarify coding discrepancies. Maintain confidentiality and adhere to HIPAA guidelines. Stay updated with changes in coding regulations and guidelines. Participate in quality improvement initiatives to enhance coding accuracy. 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 the employer via their official channels before applying.

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5.0 - 9.0 years

20 - 25 Lacs

gurugram, bengaluru

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Job Description Summary The International Segment Senior Finance Manager PCS has responsibility for commercial finance activities across the segment. She/he is accountable for tracking and forecasting orders, sales, and overall margin for the segment at regional level. She/he will work with the finance zone CFOs and PCS International GM to make capital allocation decisions and deal review tradeoffs across the International region to drive outcomes for customers & positive business results. Job Description Responsibilities : Partner with PCS International GM to drive operating performance and act as champion for strategic initiatives within the segment Work horizontally across the Internation...

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4.0 - 7.0 years

7 - 8 Lacs

pune

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A Day in the Life Our Global Diabetes Capability Center in Pune is expanding to serve more people living with diabetes globally. Our state-of-the-art facility is dedicated to transforming diabetes management through innovative solutions and Technologies that reduce the burden of living with diabetes. As a Senior Accountant in the Procure to Pay (P2P) team within our Shared Service Center, you will ensure the accuracy and efficiency of end-to-end accounts payable processes. Working with SAP and in close partnership with a Business Process Outsourcing (BPO) provider, you will oversee invoice processing, vendor management, reconciliations, compliance, and process improvements. You will act as a...

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3.0 - 6.0 years

7 - 11 Lacs

pune

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A Day in the Life Our Global Diabetes Capability Center in Pune is expanding to serve more people living with diabetes globally. Our state-of-the-art facility is dedicated to transforming diabetes management through innovative solutions and Technologies that reduce the burden of living with diabetes. The Senior Accountant - General Ledger is responsible for ensuring accurate, timely, and compliant financial accounting within the Shared Service Center. The role plays a key part in monthly, quarterly, and annual closings, drives process improvements, and provides support to internal stakeholders across the organization. As a senior team member, you will act as a subject-matter expert for GL ac...

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5.0 - 10.0 years

4 - 5 Lacs

faridabad

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We are seeking a detail\-oriented and experienced Payables Manager to oversee our accounts payable function. The ideal candidate will ensure timely, accurate processing of all payments, maintain strong vendor relationships, and implement best practices for managing cash flow, compliance, and reporting. Key Responsibilities: Manage end\-to\-end accounts payable process including invoice processing, vendor payments, and reconciliation. Ensure timely and accurate payments to vendors and service providers while optimizing cash flow. Review and approve payment runs in accordance with internal controls and authorization limits. Maintain accurate records of all payable transactions and support mont...

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10.0 - 15.0 years

50 - 100 Lacs

bengaluru

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Designation: Associate Director Your potential, unleashed. India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every daybine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. Work you ll do In our team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. You ll: Perform comprehensiv...

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0.0 - 2.0 years

8 - 12 Lacs

mumbai

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Location: Mumbai Designation: Assistant Manager India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every daybine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is distinct. We deliver strategy and implementation, from...

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10.0 - 15.0 years

4 - 6 Lacs

ranchi

Work from Office

Collaborating with the project manager to develop a detailed, cost-effective budget for the project. Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and signing off on purchase orders. Ensure the reconciliation of ledgers monthly and control over the ERP accounting modules. Analyzing all transactions and working unforeseen costs into the budget. GST/TDS monthly closing report. Keeping a record of all project finances for internal/external auditing and tax purposes. Preparing cost analyses by interpreting projects' financial data and information. Reporting any financial risks and budgetary discrepancies to management for review. Researchi...

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0.0 - 2.0 years

2 - 4 Lacs

kolkata

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About A One Advisory: A One Advisory is a leading finance consulting firm specializing in credit rating advisory and financial consultancy. Established by first-generation entrepreneurs with over 30 years of experience in the finance industry, the firm has successfully executed over 2,000 assignments. Role Overview: A One Advisory is seeking a detail-oriented and proactive Associate Analyst to join our dynamic team. This entry-level role offers an excellent opportunity for freshers with strong analytical skills and a passion for financial analysis. Key Responsibilities: Analyse financial statements including Balance Sheets, Profit Loss Statements, Cash Flow Statements and Notes to Accounts. ...

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2.0 - 5.0 years

4 - 7 Lacs

kolkata

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About A One Advisory: A One Advisory is a leading finance consulting firm specializing in credit rating advisory and financial consultancy. Established by first-generation entrepreneurs with over 30 years of experience in the finance industry, the firm has successfully executed over 2,000 assignments. Role Overview: We are seeking a seasoned Senior Credit Analyst to lead our credit analysis team. This role involves overseeing financial assessments, guiding analytical processes and ensuring comprehensive credit evaluations for our clients. Key Responsibilities: Team Leadership: Manage and mentor a team of associate credit analysts, fostering a collaborative and high-performance environment. F...

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3.0 - 5.0 years

5 - 7 Lacs

hyderabad

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Join Us as a Collection Specialist! Are you skilled in managing accounts receivable, driving timely collections, and building strong relationships with international customersAt ORBCOMM, we re looking for an experienced Collection Specialist to join our dynamic finance team. In this role, you ll play a key part in ensuring healthy cash flow by engaging with global clients, managing outstanding payments, and resolving disputes with professionalism and clarity. If you have strong communication skills, a detail-oriented mindset, and a passion for delivering results in a fast-paced environment, we d love to hear from you! Why You ll Love Working Here: At ORBCOMM, we connect the world through int...

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4.0 - 7.0 years

6 - 9 Lacs

pune

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A Day in the Life Our Global Diabetes Capability Center in Pune is expanding to serve more people living with diabetes globally. Our state-of-the-art facility is dedicated to transforming diabetes management through innovative solutions and Technologies that reduce the burden of living with diabetes. The Senior Accountant - Cash Application is responsible for overseeing the end-to-end cash application process, ensuring accurate and timely allocation of incoming payments. This role sits within the Record to Report (R2R) team of our Shared Service Center and supervises one direct report. Close collaboration with Treasury, Procure to Pay (P2P), Employee Expense Management, and Intercompany team...

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4.0 - 7.0 years

6 - 9 Lacs

pune

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A Day in the Life Our Global Diabetes Capability Center in Pune is expanding to serve more people living with diabetes globally. Our state-of-the-art facility is dedicated to transforming diabetes management through innovative solutions and Technologies that reduce the burden of living with diabetes. As a Senior Accountant in our Employee Benefits Accounting Team, you will play a key role in managing and optimizing employee benefit accounting operations for Diabetes International. You ll ensure accuracy, compliance, and timely reporting across multiple geographies while supporting process improvement initiatives and collaborating with HR and finance teams. Based in Pune, India, this role req...

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6.0 - 11.0 years

8 - 13 Lacs

vadodara

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The opportunity Fice Business Partners advise and support the business in areas related to future state ficial performance including: Fice consulting and coaching (e. g. , interpreting ficial results and measures in the context of business operations). Providing forward looking ficial insight on market conditions, competitors, and alternative business scenarios. Improving the quality of internal and external ficial data to drive business decision making and performance A Senior Professional (P3) applies advanced knowledge of job area typically obtained through advanced education and work experience. Responsibilities may include: Managing projects / processes, working independently with limit...

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8.0 - 13.0 years

25 - 30 Lacs

bengaluru

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The opportunity This section is where we attract the attention of potential candidates and sell the role. How has the role come aboutWhat makes it appealingWhat are the key responsibilitiesHow is the role better with Teva than with another companyWherever possible, we should bring through the essence of our EVP pillars, i. e. , we care, we re in it together, and we make work fulfilling. How you ll spend your day Lead end-to-end payment processing for India entities (H2H, manual, and urgent runs). Review and release payment batches, ensuring adherence to internal controls and compliance timelines. Collaborate with Treasury, Vendor Master Data, A/p team and Local Finance teams. Cash forecastin...

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10.0 - 15.0 years

35 - 40 Lacs

hyderabad

Work from Office

Job Summary We are looking for an experienced SAP Project Systems (PS) Consultant to support and enhance our SAP PS landscape, with a focus on large-scale construction and real estate projects. The role involves configuration, process optimization, and user support within SAP PS, along with integration across key SAP modules like FI/CO, MM, SD, and PM. The ideal candidate must have hands-on experience with budgeting, cost tracking, resource planning, and revenue recognition functionalities specific to the construction domain. Only candidates available to join within 15 days will be considered. Must-Have Skills (Mandatory) 10+ years of experience in SAP PS (Project Systems), especially in con...

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