3917 Cash Flow Jobs - Page 31

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BBA/BCom/B.B.M 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 - Billing Processing Designation: Order to Cash Operations Associate Qualifications: BCom 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 Application Processing team f...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 years Language - Ability: English(International) - Expert 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, s...

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 Language - Ability: English(International) - Expert 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 ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 years Language - Ability: English(International) - Expert 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, s...

Role Overview: As the Chief Financial Officer (CFO), you will play a pivotal role in shaping and executing the company's financial strategy. This executive position requires a visionary leader who can drive financial growth, ensure compliance, and optimize the financial health of our diverse business units. Our operations span digital brokerage, real estate development management, and core technology product development, requiring a CFO who understands the nuances of each domain and can align financial strategies with our long-term objectives. This is a rare opportunity to be at the heart of a fast-scaling, technology-driven real estate organization, contributing significantly to its success...

Job Summary 1520 years in equity fund management, preferably in AIF structures with end-to-end responsibility for portfolio construction and client-facing outputs Job Description 1. Portfolio Management & Construction Develop, execute, and monitor long-term investment strategies across equity and alternative-oriented CAD-II AIF portfolios. Construct portfolios blending top-down macro insights with bottom-up stock/deal selection. Design exit strategies aligned with fund mandate, liquidity considerations, and regulatory norms. Ensure portfolio alignment with fund mandates, risk-return objectives, and SEBI AIF guidelines. 2. Research Integration & Decision-Making Integrate proprietary, sectoral...

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, a...

JD for the role of Associate/Consultant Deals – Debt and special situation We are looking for a proactive and detail-oriented candiate to join our team, specializing in Insolvency and Bankruptcy Code (IBC) matters(including liquidation), Cash Flow Monitoring and Deals understanding(diligence buy/sell side). This role provides a unique opportunity to gain comprehensive knowledge and practical experience in insolvency resolution processes under the IBC framework, along with hands-on exposure to financial planning, liquidity management, cash flow and Deals analysis. Key Responsibilities Areas (KRAs) Support the team in managing Corporate Insolvency Resolution Processes (CIRP) and Liquidation Pr...

Accounting & Bookkeeping: Ensure timely and accurate recording of all financial transactions Manage accounts payable/receivable, reconciliations, and journal entries Support monthly, quarterly, and annual financial closings Budgeting & Reporting: Assist in the preparation of budgets, forecasts, and variance analysis. Prepare MIS reports, P&L statements, and cash flow projections for review. Generate insights to support cost control and business decisions. Compliance & Audit Support: Ensure compliance with GST, TDS, and all statutory filings. Coordinate with external auditors for annual and interim audits. Maintain proper documentation for all financial records and audits. Vendor & Inventory ...

Responsible for ensuring effective controls, strong governance, and clear processes in placeto drive compliance in the two divisions. Key areas of responsibility include: Own Balance sheet integrity: monthly reviews, ensure all backups and reconciliationssaved centrally and support Group b/s clean up exercises Own Working Capital and Cash flow monthly reporting Drive Governance to enforce journal standards being followed and all Group accountingprinciples adhered to Drive standardisation and centralisation across divisional finance processes to assist insmooth Audit completion Legal entity compliance to support accurate stats preparation Capex reporting and advice on capex vs opex investment...

Financial Planning & Forecasting: Develop and maintain robust financial models to support forecasting, budgeting, and long-term planning Perform monthly, quarterly, and annual forecasting, ensuring alignment with business strategies and market conditions. Lead the annual budgeting process, including coordination with cross-functional teams, to prepare comprehensive financial plans. Lead the development of the annual operating plan and financial budget, ensuring alignment with the strategic plan and incorporating industry benchmarks for real estate performance. Financial Analysis & Reporting: Provide detailed variance analysis to explain deviations between actual performance, budgets, and for...

Partner with the Finance Directors, Divisional Finance Directors, divisional financeteams and operational managers to provide financial support, guidance and challenge,and to drive performance improvement and value creation. Support the Head of FP&A for all divisions financial matters, including month endclose and reporting, group reporting, business plan, forecast, segmental analysis, cashflow and other ad hoc requests. Leading the budgeting and forecasting exercise, periodic review of performanceagainst targets and ensure that the key drivers of variances are explained. Produce accurate and timely monthly reporting, ensure accurate representation of theP&L, manage month end closure, reconc...

Financial Management & Reporting: Maintain control over all accounting systems to ensure accurate financial data processing. Prepare financial statements (Balance Sheet, Profit & Loss, Cash Flow) as per Ind AS and applicable accounting standards. Conduct financial planning and analysis to support decision-making. Ensure accurate preparation of various Management Information System (MIS) reports to assist in business planning. Reconciliation & Analysis: Prepare and review various reconciliation statements, including:InventoryVendor and Customer Account ReconciliationsGST and Tax ReconciliationIntercompany ReconciliationsIdentify and resolve discrepancies in accounts and financial reports. Sta...

As a Financial Analyst in the Real Estate sector, you will be responsible for a variety of tasks related to financial reporting, budgeting, taxation, FP&A, GST, variance analysis, cash flow, and IndAS. Your key responsibilities will include the preparation of financial statements, financial planning and analysis, handling GST and taxation matters, and participating in fund-raising activities. The ideal candidate for this position should possess good communication skills and have at least 3 years of relevant experience in the Real Estate sector. A preference will be given to candidates who are CA or MBA holders with over 10 years of experience. Additionally, the candidate should be able to jo...

As the Financial Controller, your primary responsibility will be to oversee and manage the financial reporting, accounting, and compliance functions in alignment with regulatory requirements. You will play a crucial role in ensuring the integrity of financial statements and adherence to IFRS/IND-AS and other applicable accounting standards. Developing and implementing internal controls, risk management frameworks, and governance policies will be essential aspects of your role. Additionally, you will lead financial audits, working closely with external and internal auditors to ensure compliance. Your role will also involve optimizing working capital management, cash flow, and financial risk a...

As a Financial Analyst, your primary responsibility will be to prepare and analyze financial statements, reports, and forecasts with a high level of accuracy. You will also play a key role in maintaining precise records of financial transactions and assisting in the preparation of monthly, quarterly, and annual financial reports. Ensuring compliance with financial regulations, tax laws, and company policies will be crucial in this role, as you will be supporting both internal and external audits by providing the necessary documentation. Additionally, you will be involved in the preparation of annual budgets and financial plans, as well as tracking budget performance and analyzing variances. ...

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 19 LPA Location-Noida

The Treasury Administrator position supports the Company s treasury operations in the daily administration of cash management, monthly reporting for cash flow forecasting, as well as ongoing banking compliance, and support for system and process improvement projects. This role involves cross-functional collaboration to partner with and support both internal and external stakeholders and requires a detail-oriented individual with analytical skills, the ability to multitask, and a commitment to driving efficiency. Responsibilities: Execute wire payments, cash transfers, ACH authorizations and other banking transactions accurately Assist with monthly reporting and reconciliation of cash balance...

The Treasury Administrator position supports the Company s treasury operations in the daily administration of cash management, monthly reporting for cash flow forecasting, as well as ongoing banking compliance, and support for system and process improvement projects. This role involves cross-functional collaboration to partner with and support both internal and external stakeholders and requires a detail-oriented individual with analytical skills, the ability to multitask, and a commitment to driving efficiency. Responsibilities: Execute wire payments, cash transfers, ACH authorizations and other banking transactions accurately Assist with monthly reporting and reconciliation of cash balance...

We are looking for a qualified Chartered Accountant with strong expertise in Accounts, Finance, and Reporting to join our team as Senior Executive Accounts & Finance . This role involves working closely with global subsidiaries (USA) and offers an excellent opportunity to grow in an international finance environment. Key Responsibilities: Preparation of monthly P&L, Balance Sheet, and Cash Flow Statements along with detailed MIS analysis. Ensure timely month-end closure and reporting . Handle Inventory and Fixed Assets accounting & reporting . Collaborate with US Tax consultants on Federal & State Tax matters. Support the Budgeting process and financial planning for the entity. Coordinate an...

Job_Description":" Join Tsaaro as a Finance Intern Connect with Purpose. Drive Insights. Shape the Future in Data Privacy and security. . Are you a motivated student or young professional passionate about finance, business analysis, and strategic decision-makingLooking for an opportunity to gain hands-on experience in a fast-growing cybersecurity and privacy consulting firmAt Tsaaro, we go beyond compliance we help organizations build trust through strong data privacy and security practices. As part of our finance team, youll play a key role in supporting financial planning, analysis, and operational efficiency to drive sustainable growth. About Tsaaro At Tsaaro, privacy and security arent j...

JOB SUMMARY: The Associate Director, Finance is accountable for the financial accounting operations of the company and will report to the Head of Finance - GCD. The Associate Director, Finance will be responsible managing the GCD India finance team, ensuring timely production and delivery of internal and external periodic financial reports and filings, implement and improve a comprehensive set of controls to mitigate risks (Checks and Balances), enhance the accuracy of the company's reported financial results, and ensure that reported results comply with generally accepted accounting principles or international financial reporting standards. TASK/ DUTIES: • Ensure all accounting and month cl...

Position Overview: We are looking for a motivated and detail-oriented Accounts Executive to manage and support day-to-day financial operations. The ideal candidate will have hands-on experience with Tally ERP (TallyPrime preferred) and be proficient in invoice generation, payment tracking, account reconciliation, and maintaining accurate financial records. This role offers an exciting opportunity to take ownership of financial functions while contributing to the overall financial health of the organization. Key Responsibilities: 1. Invoice Preparation & Documentation: Prepare invoices in accordance with customer agreements, ensuring proper application of tax regulations (e.g., GST). Record a...

Position Overview: We are seeking a highly motivated and detail-oriented Accounts Executive with hands-on experience in Tally to manage and oversee day-to-day accounts receivable operations. The ideal candidate will be responsible for generating invoices, tracking and following up on payments, reconciling accounts, and maintaining accurate financial records in Tally and the general ledger. The candidate should also have a strong focus on auditing invoices and proactively following up on pending payments to ensure timely collections. Key Responsibilities: Accounts Receivable Management: Generate and issue accurate customer invoices in a timely manner. Maintain an up-to-date accounts receivabl...