5240 Cash Flow Jobs - Page 31

Job Title: Account Manager Location: Mumbai Position Overview The Accounts Manager is responsible for overseeing the financial and accounting operations of the organization. The ideal candidate will ensure the smooth and efficient operation of the accounting functions, including financial reporting, budgeting, and managing accounts receivable and payable. This role requires attention to detail, strong organizational skills, and the ability to work independently and as part of a team. Responsibilities Financial Reporting: • Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. • Ensure compliance with accounting standards (e.g...

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...

Develops, recommends, and implements policies and procedures for investigating and evaluating new and existing customer creditworthiness and extending or revoking credit lines/limits Coordinates with internal departments to resolve billing disputes that may affect the ability to collect receivables Reviews and makes recommendations regarding bad debt or write-offs Investigates and analyzes credit risks, using available internet and credit agency tools and information Recommends and implements credit extensions/revocations, and/or legal action where necessary Develops and maintains relationships with outside credit agencies Ensures procedures and internal controls are followed in compliance w...

Develops, recommends, and implements policies and procedures for investigating and evaluating new and existing customer credit-worthiness and extending or revoking credit lines/limits. Coordinates with internal departments to resolve billing disputes that may affect the ability to collect receivables. Reviews and makes recommendations regarding bad debt or write-offs. Investigates and analyzes credit risks, using available internet and credit agency tools and information. Recommends and implements credit extensions/revocations, and/or legal action where necessary. Develops and maintains relationships with outside credit agencies. Ensures procedures and internal controls are followed in compl...

Financial Planning Analysis: Oversee COGS and Inventory Financial Planning, Analysis, and Management Reporting. Set and manage Annual Operating Plan (OP), Quarterly Operating Review(QOR), and Monthly Rolling Estimates (MRE) for COGS, Conversion cost, Operating Expenses, and Inventory. Prepare and present management reports and analysis, including COGS Walks, conversion cost to compare OP, QOR, and MRE COGS with previous periods on a monthly basis. Cost Efficiency Process Improvement: Drive cost reductions and controls, process improvements, and productivity across Manufacturing, Sourcing, and Supply Chain. Lead manufacturing subsidies benefits to yield cash flow and PL savings. Simplify, sta...

As a Collateral Servicing Specialist Team Member within Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will involve working across a variety of processes, including Deal Closing, Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees, and external payments. This position offers a unique opportunity to enhance your skills in performing Nostro Past Due Reconciliation and to make a significant impact on our operations Job Responsibilities Adhere to established QUALITY QUANTITY SLAs consistently. Ensure 100% compliance with process-related policies, guidelines, and controls. Mana...

RISHABH ENTERPRISES is looking for Accounts Manager to join our dynamic team and embark on a rewarding career journey Overseeing the day-to-day operations of the accounting department, including accounts payable, accounts receivable, and general ledgerEnsuring the accuracy and completeness of financial records and reports, including balance sheets, income statements, and cash flow statementsManaging the preparation and filing of all tax returns, including sales tax, payroll tax, and income tax returns Developing and implementing financial systems and processes, including controls to ensure accuracy and compliance with financial reporting standards Collaborating with internal stakeholders, in...

Kotak Mahindra Bank Limited is looking for Acquisition Manager-Sales-Sales to join our dynamic team and embark on a rewarding career journey Market Research: Conducting market research and analysis to identify potential acquisition targets and opportunities within a specific industry or market segment Due Diligence: Performing comprehensive due diligence on potential acquisitions, which may include ficial analysis, legal assessments, and operational evaluations Ficial Analysis: Assessing the ficial viability and performance of potential acquisitions, including analyzing ficial statements, cash flow projections, and valuation models Deal Structuring: Developing and structuring acquisition dea...

Kotak Mahindra Bank Limited is looking for Acquisition Manager-Sales-Sales to join our dynamic team and embark on a rewarding career journey Market Research: Conducting market research and analysis to identify potential acquisition targets and opportunities within a specific industry or market segment Due Diligence: Performing comprehensive due diligence on potential acquisitions, which may include ficial analysis, legal assessments, and operational evaluations Ficial Analysis: Assessing the ficial viability and performance of potential acquisitions, including analyzing ficial statements, cash flow projections, and valuation models Deal Structuring: Developing and structuring acquisition dea...

Kotak Mahindra Bank Limited is looking for Acquisition Manager-RL SALES-Sales to join our dynamic team and embark on a rewarding career journey Market Research: Conducting market research and analysis to identify potential acquisition targets and opportunities within a specific industry or market segment Due Diligence: Performing comprehensive due diligence on potential acquisitions, which may include ficial analysis, legal assessments, and operational evaluations Ficial Analysis: Assessing the ficial viability and performance of potential acquisitions, including analyzing ficial statements, cash flow projections, and valuation models Deal Structuring: Developing and structuring acquisition ...

Kotak Mahindra Bank Limited is looking for Acquisition Manager-RL SALES-Sales to join our dynamic team and embark on a rewarding career journey Market Research: Conducting market research and analysis to identify potential acquisition targets and opportunities within a specific industry or market segment Due Diligence: Performing comprehensive due diligence on potential acquisitions, which may include ficial analysis, legal assessments, and operational evaluations Ficial Analysis: Assessing the ficial viability and performance of potential acquisitions, including analyzing ficial statements, cash flow projections, and valuation models Deal Structuring: Developing and structuring acquisition ...

We are seeking a Junior Research Associate to join our Emerging Market Equities team. The primary responsibility of this role is to support the research and analysis of companies business and financial positions in India. This includes evaluations of cash flow, balance sheets, and income statements, as well as compiling data from multiple sources and developing financial models#ASSOCIATE What are the ongoing responsibilities of this position? Collaborate with senior research analysts to conduct end-to-end research, analyze equity investment opportunities, and evaluate stocks and sectors. Participate in interactions with company management, industry experts, and conduct channel checks alongsi...

The Senior Manager Project Finance, will be involved in overseeing financial activities, budgeting, forecasting, and risk management while reporting directly to the Director Finance. Key Responsibilities: Overseeing the entire finance department and financial operations including its accounting practices, day-to-day functions of booking keeping, maintenance of corporate documents, and management of invoices, costs, payables, and cash flow. Developing financial policies, procedures, and internal control mechanisms. Ensuring adherence to accounting standards and best practices. Managing relationships with statutory and internal auditors and ensuring that the audit process is conducted effectiv...

Business Partnering: Act as a finance partner to the category, procurement, and supply chain teams, ensuring data-driven decision-making for sustainable growth. Commercial Evaluations: Evaluate vendor pricing strategies, category margins, and bulk procurement deals, construct financial proposals, and lead negotiation discussions. Inventory & Working Capital Management: Drive inventory planning, working capital efficiency, and cash flow optimization to ensure a financially sound business model. Cost & Process Optimization: Work with supply chain & operations teams to reduce inefficiencies across procurement, warehousing, and logistics. Implement controls to manage shrinkage and wastage. Budge...

HITACHI RAIL is looking for an enthusiastic self-motivated Project Controller who thrives in a fast-paced environment. The successful candidate is comfortable performing a wide range of tasks from administrative to strategic. The position is based in Bangalore, India. Accountabilities: In conjunction with Project Team, develop the Work Breakdown Structure and Budgets for the project Work with Work Package Leaders (WPL) to develop accurate cost to complete estimates and percent complete evaluations Track, monitor and report planned budgets/forecast vs. actual spend using project controlling tools (SAP, PCS and other tools). Provide variance explanations and possible recovery plan actions Work...

This position will involve assisting in the delivery of the Firm s Fund Solutions and Restructuring services based in Mumbai New Delhi. Typical assignments will include participating in fund and restructuring advisory, asset wind down support and business development initiatives. Our Fund Solutions and Restructuring professionals serve as financial advisors to fund managers, companies, financial sponsors, lenders, creditors and other interested parties in special and distressed situations across virtually every industry and every situation throughout the business life cycle. As a Senior Associate, Fund Solutions, Restructuring, you will be responsible for supporting the Fund Solutions and Re...

Role & responsibilities Preferred candidate profile Areas of Responsibilities Work closely with Finance, Accounting, and FP&A teams to understand business requirements and translate them into data-driven visualizations and KPIs. Conduct financial data analysis to identify trends, anomalies, and performance insights supporting decision-making. Ensure data integrity and consistency across various financial systems and BI platforms. Collaborate cross-functionally to integrate financial data sources into unified BI environments. Stay current with BI trends, tools, and best practices in financial analytics and reporting automation . Design, develop, and maintain Power BI dashboards and financial ...

You will be building, maintaining, supporting and validating primary and secondary sources to be used to support commercial real estate related assignments You will also be extracting valuable information from public data sources ranging from macroeconomic trends, industry developments, company financial information and competitor landscape You will also be involved in data cleaning, preparation, interpretation and analysis using statistical technique and tools in Excel, Internal CRM database and other data management systems Meticulous You must pay attention to detail and have excellent problem-solving skills. Possess the ability to collate information into cohesive presentations with prope...

1 . Accounts Payables -Manage all vendor, affiliate, and partner payouts accurately and on time. -Maintain strong relationships with vendors and banking partners. -Monitor cash flow to optimize working capital and ensure smooth operations. -Identify and implement cost-saving opportunities without affecting service quality. -Build scalable and automated systems for payables and expense reporting. 2. Compliances for Payments -Ensure statutory compliance for payables: GST, TDS, Income Tax, FEMA, ROC. -Support international payment operations and adherence to regulations. -Coordinate with auditors, regulatory authorities, and legal advisors for audits and compliance. 3. Bank Reconciliation & Cas...

Responsibilities: * Manage accounts receivable & cash flow * Maintain accurate ledgers & petty cash records * Ensure timely financial reporting * Collaborate with finance team on budget planning Provident fund

Functions as the property s strategic financial business leader. The position champions, develops and implements property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brand s target customer and property employees. The position provides the financial expertise to enable the successful implementation of the brand service strategy and brand initiatives while maximizing the return on investment. In addition, creates and executes a business plan that is aligned with the property and brand s business strategy and focuses on the execution of financial activities and the delivery of desirable financial results. CANDIDATE PROFILE Education an...

Roles and responsibilities- - Conducting financial analysis and preparing detailed financial models - Preparing equity trading and precedent transaction comparable analysis and other analytics for supporting valuation of a company - Conducting credit and cash flow analysis of company - Conducting company, industry and market research for various purposes such as competitor bench-marking, etc. - Assisting in preparing management or investment presentations, information memorandums and business plans - Complying with IT policies and procedures - Maintaining security of information at all times Requirements - Strong knowledge in accounting with ability to analyze financial statements and annual...

will oversee all financial operations, statutory obligations, and governance activities at TeraLumen Solutions. The role involves managing financial reporting, budgeting, forecasting, funding support, and audit coordination while ensuring full compliance with GST, Income Tax, and Companies Act regulations . The manager will also develop internal control systems, support ISO 9001/13485 documentation , and contribute to strategic financial planning across RD, manufacturing, and project operations . This position plays a key role in driving financial integrity, transparency, and efficiency across the organization. Responsibilities: Prepare and maintain monthly MIS, budgets, and financial statem...

thyssenkrupp nucera offers world-leading technologies for high-efficiency electrolysis plants. The company has extensive in-depth knowledge in the engineering, procurement, and construction of electrochemical plants and a strong track record of more than 600 projects with a total rating of over 10 gigawatts already successfully installed. With its water electrolysis technology to produce green hydrogen, the company offers an innovative solution on an industrial scale for green value chains and an industry fueled by clean energy a major step towards a climate-neutrality. Your responsibilities The Chief Financial Officer (CFO) will be responsible for overseeing the commercial functions of thys...

Job Description: Prepare and review federal and state tax returns for individuals, corporations, partnerships, and trusts. Assist in developing tax-efficient strategies and solutions for clients to minimize tax liabilities. Conduct tax research to stay updated on changes in tax laws and regulations, ensuring compliance and maximizing tax benefits for clients. Build and maintain strong client relationships through effective communication and timely delivery of tax services. Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Maintain and reconcile general ledger accounts to ensure accuracy and compliance with accounting standards. O...