3917 Cash Flow Jobs - Page 32

Education Qualification : M.Com Skills : Primary -> Functional | Basic Accounting Principles | Expenses and Revenues | 2 - Knowledgeable Primary -> Functional | Basic Accounting Principles | Entries to Journals and Ledgers | 1 - Aware Details: 1. Will be responsible to have knowledge of all financial data and prepare accurate statements for our company. 2. This role involves responsibilities include budgeting, managing tax payments and performing internal audits and act as a consultant for senior managers, conducting cost and revenues analyses. 3. To be qualified for this role, you should have a degree in Accounting and relevant work experience. 4. Preparing the monthly profit and loss, and ...

About Jai Kisan: Jai Kisan is building the first-ever technology-led financial platform designed for Bharat, revolutionizing the financial experience for rural Indians. Jai Kisans app, Bharat Khata, helps rural value chains digitize transactions, capturing never-before-seen insight into the financial service needs, customer behavior, and transactional footprint of rural businesses and individuals. Taking this one step further, Bharat Khata seamlessly enables a single-point access to a suite of financial services, ensuring instant fulfillment of the users needs. Starting with credit to build users digital footprints, Jai Kisans roadmap includes digitizing the savings, insurance, and payment e...

How will you do it Provide monthly/quarterly reports and analysis of financial and performance KPI s including P&L, Cash Flow and Trade Working Capital Develop, standardize, and automate business focused financial and performance reports using Business Intelligence tools Support month-end close activities and build working relationship with supporting Business Unit and Record to Report (RTR) teams in IBC and BBC. Analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses, etc. Preparation and presentation of Ops Review deck for business reviews with leadership. Provides timely and accurate data for financial planning / analysis and r...

Who we are Why JCI https//www. youtube. com/watchv=nrbigjbpxkg Asia-Pacific LinkedIn https//www. linkedin. com / showcase / johnson-controls-asia-pacific / posts / feedView=all Career The Power Behind Your Mission OpenBlue This is How a Space Comes Alive How will you do it Provide monthly/quarterly reports and analysis of financial and performance KPI s including P&L, Cash Flow and Trade Working Capital Develop, standardize, and automate business focused financial and performance reports using Business Intelligence tools Support month-end close activities and build working relationship with supporting Business Unit and Record to Report (RTR) teams in IBC and BBC. Analyze current and past tre...

Are you curious about being part of our growth stor y while evolving your skills in a culture that will welcome your unique contributionsIf so, lets start the conversation. Job Overview: The AP Accountant is responsible for overseeing the accuracy and timely processing of vendor invoices, reconciliations of AP / GST and related statutory compliances. The role includes analytical review of AP operations to enhance efficiency while ensuring strong internal controls, driving process improvements, managing regulatory and audit requirements, and supporting the close activities. Key Responsibilities: 1. Accounts Payable Operations: Oversee end-to-end AP processes including invoice processing, paym...

Are you curious about being part of our growth stor y while evolving your skills in a culture that will welcome your unique contributionsIf so, lets start the conversation. Lead full-cycle revenue accounting: accruals, deferrals, and cash forecasting Prepare and post timely and accurate journal entries related to revenue, accounts receivable, deferred revenue, and other O2C transactions. Reconcile and analyze accounts receivable, unbilled revenue, deferred revenue , and related accounts. Collaborate with billing, collections, sales operations, and FP&A teams to ensure the integrity of revenue and cash flow reporting. Ensure compliance with ASC 606 and manage revenue recognition frameworks Co...

Railways for the world of tomorrow. Responsibilities Candidate should have capability to perform following activities: Responsible for the complete commercial and financial management of all system-related work packages within an elevated metro project. This includes cost control, procurement, contract administration, and claims management for all metro systems - rolling stock, E&M (electrical and mechanical), signaling, telecommunications, AFC (automatic fare collection) etc. Prepare detailed cost estimates, budgets, and financial plans for all system contracts. Provide input for project cash flow projections. Identify and implement cost-saving measures and value engineering initiatives spe...

Bachelor s degree in accounting and finance must (regular ) Minimum 7 years of accounting experience in a manufacturing industry (mandatory). Strong knowledge of import/export documentation and customs compliance Hands-on experience in inventory/stock management (inward/outward). Proficiency in Tally and preparation of MIS & financial reports. Experience in preparing Cash Flow Statements and managing Salary TDS.

Who are Inchcape At Inchcape, our vision is to have a connected world in which our customers trade successfully and make better decisions in every port, everywhere. We use technology and our global network to help our partners connect to a smoother, smarter ocean. Inchcape combines its worldwide infrastructure with local expertise through our global network of over 250 proprietary offices across 70 countries and a team of more than 3,000 committed professionals. Our diverse global customer base includes owners and charterers in the oil, cruise, container, and bulk commodity sectors as well as naval, government, and intergovernmental organisations. We have an ambitious growth model, and a car...

You will join the Risk function that provides credible challenge to the business as a second line of defense to keep the firm strong and resilient. Wholesale Credit Risk function oversee the credit risk associated with Investment Bank clients as well as the firm s wholesale credit portfolio. As an Vice President within APAC& EMEA Structured Finance Team, you will lead the evaluation, underwriting, and management of a diverse portfolio in the Asset-Backed markets including Public ABS, Private Asset Back Financing, conduits and other SPVs. You will partner with Securitized Products, Corporate and Investment Bankers, Treasury Services and Traders to analyze, structure, risk grade, and approve c...

Business Unit: Cubic Transportation Systems We have a top-tier portfolio of businesses, including Cubic Transportation Systems (CTS) and Cubic Defense (CD). Explore more on Cubic.com. Job Details: JOB SUMMARY: The Senior Program Manager is responsible for leading the execution of complex hardware and software development programs, from concept through delivery and close-out. This role ensures performance within contract scope, budget, and schedule while managing risk, driving cross-functional collaboration, and ensuring customer satisfaction. Reporting to the Senior Program Director, the Senior Program Manager plays a key role in delivering successful outcomes across high-value, high-visibil...

About Us Stronghold Investment Management ( Stronghold, SIM, or the Firm ) is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep technical expertise, creative financial structuring, and objective and algorithmic decision making. Stronghold was founded by Ryan Turner in 2016 and has deployed over $1.6 billion in capital across 10+ investment vehicles. Ultimately, Stronghold intends to apply its technology-intensive investment approach to a variety of specialist real assets ver...

We are looking for highly talented software development engineers who are passionate not only about architecting and developing large scale distributed technology solutions but also innovating new ideas and providing directions to our business You will get to work on some of the key initiatives planned to support our rapid evolution and growth of our businesses In this process you will drive best practices, mentor other engineers, drive continuous improvements in engineering and operational excellence You will use cutting-edge technology to solve complex problems and get to see the impact of their work first-hand The challenges SDEs solve for at Amazon are big and influence millions of custo...

Provide monthly/quarterly reports and analysis of financial and performance KPI s including P&L, Cash Flow and Trade Working Capital Develop, standardize, and automate business focused financial and performance reports using Business Intelligence tools Support month-end close activities and build working relationship with supporting Business Unit and Record to Report (RTR) teams in IBC and BBC. Analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses, etc. Preparation and presentation of Ops Review deck for business reviews with leadership. Provides timely and accurate data for financial planning / analysis and real time ad-hoc ana...

Daily allocation of incoming payments Comparison of payment details with open receivables booked on customer account Research and resolve payment discrepancies Processing of manual journal entries according to Cash application policies Follow up on the issues related to cash application Proactive approach in resolution of unapplied cash Month End Close activities Reconciliation of AR related accounts Prepayments tracking and follow up Preparing of ad hoc reports, status updates Active communication with internal customers and business units in order to ensure smooth process of cash application What we look for Degree in business administration or adequate professional experience focusing on ...

Work alongside Analysts, Associates, and Officers valuing commercial real estate investments across various asset classes (multifamily, retail, industrial, hospitality, and more). Be actively involved in various client engagements, including valuation and advisory work related to investor and financial reporting, due diligence, and transaction opinions. Collect, manipulate, and analyze property, market, and financial data. Acquire knowledge of the use and capabilities of subscription data sources and software, including Costar, REIS, Green Street, Real Capital Analytics, Marshall Valuation Services, ARGUS, etc. Analyze historic property operating statements and analyze leases. Assist Associa...

Your Skills and Expertise To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications: Advanced education or certification such as CA, MBA in Finance from a premier institution; 6+ years finance experience and at least 3-4 years treasury experience in international enterprise; Additional qualifications that could help you succeed even further in this role include: Excellent written and verbal communication skills Fluent English both in written and verbal; Familiar with India FEMA FX regulations and IN accounting policy and able to plan the response according to policy updates; Strong numeracy skills, experienced in using Microsoft Excel;; Capa...

Capture and propagate the commercial voice of customer for ongoing programs Manage commercial agreements and drive customer negotiation for awarded business (i.e., APR, CR, customer claims) Closely track customer satisfaction at all levels, and drive course corrections when required Drive to achieve commercial targets (revenue, EBIT, Cash Flow) for your customer programs Receive customer change request and lead them through internal approval process Drive continuity of awarded business through program extensions and follow-on programs What You Need to Be Successful Bachelor s Degree in Engineering or Bachelor s Degree in Business Management 15+ years of related sales experience with at least...

As an Assistant Manager in our Indirect Tax team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Your role will include: Adhering to clients GST compliance timelines as per statute (assessments, filing of returns, etc.) Provide GST services to a range of clients working closely with multidisciplinary tax teams. Carrying out comprehensive GST incidence reviews for the clients. Perform GST reviews as part of Internal Audit engagements Assist internal and external contacts on GST related queries. Coordination with the department for obtaining approvals, registrations, etc. Helping with audits or investigation by th...

Quickly developing an understanding of the target business and its drivers Interpretation, evaluation and analysis of information memoranda, business plans, publicly available information on the target business Production of quality deliverables (including Excel and Powerpoint documents) within agreed timescales, briefing Partner/Director/Senior Manager/Manager accordingly. On larger deals this may involve responsibility for the production of discrete sections. This will include: o Review and analysis of historical trading, cash flow and balance sheets o Review and analysis of projections, and underlying assumptions o Reporting of potential key issues for our client including identification ...

Maintain and update accounting records and financial statements. Handle accounts payable and receivable with timely reconciliations. Process vendor invoices, payments, and employee reimbursements. Assist with month-end and year-end closing of books. Required Candidate profile Bachelor’s degree in Commerce, Accounting, or Finance, 5 years of experience as an Accountant, Hands-on experience withTally ERP.Proficiency in MS Excel, MS Office. Candidate is in Logistics, prefers.

About The Role About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, ca...

About The Role About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, ca...

About The Role About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, ca...

About The Role About The Role To understand clients business & provide appropriate working capital solutions across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus to continually increase the Book size and profitability of the assigned portfolio. To understand client business models, trade related activities, ca...