6353 Cash Flow Jobs - Page 33

Responsibilities Manage and maintain financial records, including accounts payable and receivable, invoices, and bank statements. Prepare and review financial reports, such as balance sheets, income statements, and cash flow statements. Communicate and collaborate with internal and external stakeholders, such as vendors, clients, and auditors. Provide support during audits and financial inspections. Assist in the implementation and improvement of financial systems and processes. Contribute to the development and execution of financial strategies and initiatives. Proficiency in Tally, GST filing, and Excel (with formulas) Working exp with CA Job Location: Mumbai Education: Bachelor s degree E...

About Zscaler Zscaler accelerates digital transformation so our customers can be more agile, efficient, resilient, and secure. Our cloud native Zero Trust Exchange platform protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Here, impact in your role matters more than title and trust is built on results. We believe in transparency and value constructive, honest debate we re focused on getting to the best ideas, faster. We build high-performing teams that can make an impact quickly and with high quality. To do this, we are building a culture of execution centered on customer obsession, collaboration, ownershi...

About Zscaler Zscaler accelerates digital transformation so our customers can be more agile, efficient, resilient, and secure. Our cloud native Zero Trust Exchange platform protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Here, impact in your role matters more than title and trust is built on results. We believe in transparency and value constructive, honest debate we re focused on getting to the best ideas, faster. We build high-performing teams that can make an impact quickly and with high quality. To do this, we are building a culture of execution centered on customer obsession, collaboration, ownershi...

Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Creating new solutions, leveraging and, where needed, adapt existing methods and procedur...

Job Description Business Unit - Offshore Role - Role Overview: The Delivery Manager will lead delivery of projects and solutions related to Fixed Asset Management, ensuring seamless integration with SAP, Hyperion, and CLM modules. This role demands strong project management skills, deep functional knowledge of asset lifecycle processes, and expertise in financial systems. Key Responsibilities: Manage end-to-end delivery of Fixed Asset Management projects across SAP, Hyperion, and CLM platforms. Collaborate with Finance, Procurement, and IT teams to align system capabilities with business requirements. Oversee configuration, integration, and optimization of Fixed Asset modules in SAP and Hype...

AU Financiers (India) Limited is looking for Acquisition Manager - Business Accounts 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 financial analysis, legal assessments, and operational evaluations Financial Analysis: Assessing the financial viability and performance of potential acquisitions, including analyzing financial statements, cash flow projections, and valuation models Deal Structuring: Developing and struc...

Job Summary The TL-Accounts Receivable role is pivotal in managing and optimizing the accounts receivable processes within our organization. With a focus on Order to Cash Finance and Accounting the candidate will utilize their expertise in MS Excel MS PowerPoint and SAP Accounts Receivable to ensure efficient financial operations. This hybrid role requires strong English communication skills and offers a day shift schedule. Responsibilities Manage the accounts receivable process to ensure timely and accurate invoicing and collections. Utilize MS Excel to analyze financial data and generate reports that support decision-making. Leverage MS PowerPoint to create presentations that communicate f...

Experience Minimum 3 years Job Description Cash Flow and Budgeting: Must have experience with cash flow management and budgeting. Financial Analysis: Analyze financial data, key performance indicators, and financial ratios to assess profitability, liquidity, and efficiency. Accounting Knowledge: In-depth knowledge of Generally Accepted Accounting Principles (GAAP) and financial accounting statements. Attention to Detail: Ensure all financial records are accurate and up-to-date. Leadership: Ability to motivate and develop team members. Communication Skills: Strong written and verbal communication skills. Organizational Skills: Strong organizational and time management abilities. Software Know...

Experience Minimum 3 years Job Description Cash Flow and Budgeting: Must have experience with cash flow management and budgeting. Financial Analysis: Analyze financial data, key performance indicators, and financial ratios to assess profitability, liquidity, and efficiency. Accounting Knowledge: In-depth knowledge of Generally Accepted Accounting Principles (GAAP) and financial accounting statements. Attention to Detail: Ensure all financial records are accurate and up-to-date. Leadership: Ability to motivate and develop team members. Communication Skills: Strong written and verbal communication skills. Organizational Skills: Strong organizational and time management abilities. Software Know...

enior Accounts Executive Location Mumbai Compensation CTC: 6 LPA Experience Minimum 3 years Job Description Cash Flow and Budgeting: Must have experience with cash flow management and budgeting. Financial Analysis: Analyze financial data, key performance indicators, and financial ratios to assess profitability, liquidity, and efficiency. Accounting Knowledge: In-depth knowledge of Generally Accepted Accounting Principles (GAAP) and financial accounting statements. Attention to Detail: Ensure all financial records are accurate and up-to-date. Leadership: Ability to motivate and develop team members. Communication Skills: Strong written and verbal communication skills. Organizational Skills: S...

enior Accounts Executive Location Mumbai Compensation CTC: 6 LPA Experience Minimum 3 years Job Description Cash Flow and Budgeting: Must have experience with cash flow management and budgeting. Financial Analysis: Analyze financial data, key performance indicators, and financial ratios to assess profitability, liquidity, and efficiency. Accounting Knowledge: In-depth knowledge of Generally Accepted Accounting Principles (GAAP) and financial accounting statements. Attention to Detail: Ensure all financial records are accurate and up-to-date. Leadership: Ability to motivate and develop team members. Communication Skills: Strong written and verbal communication skills. Organizational Skills: S...

As a candidate for this role, you should have experience in long-term projects such as public infrastructure or services, industrial projects, or manufacturing projects. Candidates with a regular accounting or finance background will not be suitable. Ideally, candidates with experience in Solar Projects are preferred, but those with experience in Real Estate, Infrastructure, or related projects will also be considered. Key Responsibilities: - Project Finance - AP/AR - Internal Audit - Cash Flow management - Budgeting - Reconciliation - Project Management Qualifications Required: - Experience in long-term projects such as public infrastructure or services, industrial projects, or manufacturin...

Review of Payment Request shared by developer team Review of Sales MIS and Customer Files Financials review / escrow account monitoring Review of Cash flow for the project Verify the periodic cash flows with the respective bank account statements

About Zscaler Serving thousands of enterprise customers around the world including 45% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named...

Fund Accounting Operations Perform NAV calculations, capital call/redemption processing, asset valuations, expense accruals, and prepare financial statements and schedules +10 . Transactional Processing & Reconciliations Manage daily journal entries (cash/bank), cash flow monitoring, and monthly reconciliation of bank, investments, and cash accounts . Capital Activity & Partner Statements Prepare and review capital call/distribution schedules, carried interest, management fees, partner capital activities, and waterfall statement updates . Stakeholder & Compliance Reporting Create investor and regulatory reports, liaise with auditors, and ensure compliance with fund documentation and LP agree...

Remote MIS Executive - Financial Modelling Jobs | Lets Viz Remote MIS Executive Financial Modelling & Reporting Specialist Join Lets Viz a global leader in data analytics, financial modelling, and automation as a Remote MIS Executive . Work from anywhere and be part of a team that transforms business data into actionable financial insights for decision-makers worldwide. About the Role We re looking for a highly analytical, detail-oriented professional passionate about financial modelling, forecasting, and MIS reporting . In this role, you ll design financial models, build insightful dashboards, and generate business intelligence reports that empower CXOs and finance leaders to make strategic...

This role will be supporting Asia Pacific Regional Treasury operations and play a supporting role to the Treasury, Finance and business teams across all of our two business divisions in Asia Pacific. This role reports to the Treasury Director for Asia Pacific who is based in Hong Kong. This is contractual role for a period of 1 year. YOUR RESPONSIBILITIES WILL INCLUDE: Cash management: Ensure accuracy and report cash balance for the region. Cash pooling and liquidity structure setup/maintenance. Liaise with core banks for external loan/deposit placement. Support Intercompany loan optimisation. Coordinate dividend repatriation across business units, Tax and Treasury. Manage Treasury Workstati...

Description We are seeking a highly skilled Finance Head to lead our finance team and drive financial strategy in India. The ideal candidate will have a proven track record in financial management and will be responsible for overseeing all financial activities within the organization. Responsibilities Develop and execute financial strategies to support the company's growth objectives. Lead financial planning and analysis, including budgeting, forecasting, and reporting. Oversee cash flow management and ensure sufficient liquidity for operational needs. Manage financial risks and ensure compliance with regulations and standards. Collaborate with other departments to optimize financial perform...

You should have experience in long-term projects like public infrastructure or services, industrial projects, and manufacturing projects. Candidates from a regular accounting or finance background will not be suitable for this role. Preferably, candidates with experience in Solar Projects are preferred, but candidates with experience in Real Estate, Infrastructure, or related projects can also be considered. **Key Responsibilities:** - Project Finance - AP/AR - Internal Audit - Cash Flow Management - Budgeting - Reconciliation - Project Management **Qualifications Required:** - Experience in long-term projects such as public infrastructure, industrial projects, or manufacturing projects - St...

Job Summary: We are looking for a detail-oriented and proactive Accounts & Fund Management Executive who will be responsible for managing daily accounting operations, fund management, cash flow planning, and coordination with bankers and brokers. The ideal candidate must possess strong financial management skills with excellent command over Excel and Tally. Key Responsibilities: • Manage end-to-end accounting operations including entries, reconciliations, and reporting. • Handle fund management activities including fund allocation, tracking, and settlement. • Maintain and execute daily cash flow management ensuring proper liquidity across accounts. • Monitor financial transactions and ensure...

Team lead - Order to cash - Billing NECSWS Team lead - Order to cash - Billing | SmartRecruiters Team lead - Order to cash - Billing Company Description NEC Software Solutions (India) Private Limited! is based in Mumbai (Worli Airoli) and Bangalore with an employee strength of 1300+. It is one of the foremost providers of end- to-end IT services across various sectors. We work with diverse industry verticals which include publishing, media, financial services, retail, healthcare and technology companies around the world. Our customers range from two-person startups to $bn listed companies. We have more than 30 years of experience in providing end to end IT services across the globe and have ...

We are seeking a highly skilled and experienced person to join our team as a Sr. Consultant/ Consultant in the Renewable and New Energies domain. In this role, you will be responsible for providing expert guidance and strategic insights to clients in the renewable and new energies space. You will utilize your extensive knowledge of new energy technologies, market trends, and policy frameworks to develop and implement innovative solutions that drive sustainable growth for the client. Location: Gurgaon and Mumbai Responsibilities: Strategic Planning and Advisory: Develop tailored strategies and roadmaps for clients to transition towards cleaner energy solutions, with a specific focus on C&I ma...

Our Parent Organization, NEC Corporation, is a 25 billion Company with offices spread across the globe. NEC is a multinational provider of information technology (IT) services and products, headquartered in Tokyo Japan with 122 years of experience in evolution with technology and innovation. It is recognized as a Top 50 Innovative Company globally NEC Corporation has established itself as a leader in the integration of IT and network technologies while promoting the brand statement of Orchestrating a brighter world. NEC enables businesses and communities to adapt to rapid changes taking place in both society and the market as it provides for the social values of safety, security, fairness an...

Store Accountant Apply for this job Qualification Graduate Experience 2-3 years of experience. Age NA Salary NA Locations Kerala All Districts Of Kerala Job Descriptions Team Management Process & Result Orientation Accounting Expertise Process & Result Orientation Numerical Calculation Cash Management Interpersonal Effectiveness Key Responsibilities Managing the cash flow in and out of the store. Adhering to policies and procedures to avoid theft and in appropriation of funds Responsible for deposit of cash and cheques in the bank. Supervising the cashier for Petty cash Book & cash Payment. To conduct surprise cash verification at the counters. Compile and maintain non-monetary reports and r...

About Azentio Azentio Software incorporated in 2020 at Singapore, has been carved out of 3i Infotech, Beyontec Technologies and Path Solutions. Azentio Software provides mission critical, vertical-specific software products for customers in banking, financial services and insurance verticals and includes key products such as KASTLE (Universal Lending), AMLOCK (Anti-Money Laundering & Compliance software suite), iMal, PREMIA Astra (Core Insurance software), ORION (Enterprise Resource Planning software) and MFUND Plus (Asset Management platform). Azentio has over 800 customers in more than 60 countries, with a team of over 2,300 employees across offices in 12 countries (and growing) globally a...