6353 Cash Flow Jobs - Page 34

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2.0 - 4.0 years

3 - 7 Lacs

pune

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About Anchanto: Anchanto helps all businesses to exploit the full potential of e-commerce. Our suite of SaaS Products enables companies globally to springboard omnichannel sales, scale fulfilment operations, and use intelligent data to grow their e-commerce, logistics & warehousing activities. Leading, brands, distributors, retailers, and logistic enterprises such as L Or al, Decathlon, or DHL Supply Chain rely on our technology to scale their local and global e-commerce operations. Headquartered in Singapore and with more than 10 local offices across Asia-Pacific, the Middle East and Europe, we are growing rapidly and looking for ambitious people to join our teams to build the future succes...

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1.0 - 5.0 years

2 - 5 Lacs

bengaluru

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Job Description Job Title: General Ledger Associate Location: Bangalore (Hybrid Mode) Experience Range: 2-5 Years Position Overview We are seeking a detail-oriented and proactive GL Associate to join our Finance team in Bangalore. This position operates in a hybrid mode, offering a blend of in-office collaboration and remote work flexibility. The ideal candidate will have hands-on experience in general ledger accounting and a keen interest in expanding their global finance expertise. Key Responsibilities Maintenance and Accounting of Assets: Oversee and reconcile all General Ledger Accounts (GLAs) and Balance Sheet (BS) accounts related to tangible and intangible assets, including fixed asse...

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8.0 - 16.0 years

8 - 12 Lacs

bengaluru

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Your key responsibilities include - Leading, Managing, and Overseeing End-to-End Accounting and Controllership activities. Taking ownership of expenses and forecast for the business group by utilizing trend analysis and KPI reviews for effective P&L management. Participating in the preparation of the annual budget exercise in consultation with the client. Handling MIS reports (Sales, Contribution, Cash Flow, WIP, Customer Ageing & Collections, Vendor Aging & Payments, Interest Income, Mutual Fund, FD, Depreciation, etc.) Conducting periodic book review activities, including depreciation calculation, interest, salary, and WIP. Possessing excellent knowledge of IND AS, IGAAP, and accounting st...

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4.0 - 5.0 years

25 - 30 Lacs

bengaluru

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The Credit Risk Associate will be responsible for conducting in-depth credit risk analysis of corporate clients within the Underwriting Center team for the Commercial Banking division, supporting North America. The role involves preparing credit analysis reports, recommending risk grades, and collaborating closely with underwriters and credit executives to ensure robust risk management for middle market client. Key Responsibilities Independently prepare comprehensive credit risk analysis reports for assigned clients, focusing on business and ficial analysis for middle market clients (exposure less than $55mm). Recommend rating grades based on detailed analysis. Review and quality check work ...

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3.0 - 8.0 years

3 - 6 Lacs

mumbai

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Senior Accountant Location: Sakinaka Work Hours: 9:30 AM to 6:00 PM Experience: Minimum 3 years in accounting with expertise in budgeting and cash flow management. Job Summary We are seeking a detail-oriented and experienced Senior Accountant to join our team. The ideal candidate will be responsible for managing the company's financial health through effective budgeting, cash flow management, and accounting practices. Key Responsibilities Prepare and manage budgets, ensuring accurate allocation of financial resources. Monitor and forecast cash flows to ensure financial stability. Maintain and oversee day-to-day accounting operations, including journal entries, reconciliations, and financial ...

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3.0 - 8.0 years

3 - 6 Lacs

thane

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Senior Accountant Location: Sakinaka Work Hours: 9:30 AM to 6:00 PM Experience: Minimum 3 years in accounting with expertise in budgeting and cash flow management. Job Summary We are seeking a detail-oriented and experienced Senior Accountant to join our team. The ideal candidate will be responsible for managing the company's financial health through effective budgeting, cash flow management, and accounting practices. Key Responsibilities Prepare and manage budgets, ensuring accurate allocation of financial resources. Monitor and forecast cash flows to ensure financial stability. Maintain and oversee day-to-day accounting operations, including journal entries, reconciliations, and financial ...

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3.0 - 8.0 years

3 - 6 Lacs

mumbai suburban

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Senior Accountant Location: Sakinaka Work Hours: 9:30 AM to 6:00 PM Experience: Minimum 3 years in accounting with expertise in budgeting and cash flow management. Job Summary We are seeking a detail-oriented and experienced Senior Accountant to join our team. The ideal candidate will be responsible for managing the company's financial health through effective budgeting, cash flow management, and accounting practices. Key Responsibilities Prepare and manage budgets, ensuring accurate allocation of financial resources. Monitor and forecast cash flows to ensure financial stability. Maintain and oversee day-to-day accounting operations, including journal entries, reconciliations, and financial ...

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3.0 - 8.0 years

3 - 6 Lacs

pune

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Senior Accountant Location: Sakinaka Work Hours: 9:30 AM to 6:00 PM Experience: Minimum 3 years in accounting with expertise in budgeting and cash flow management. Job Summary We are seeking a detail-oriented and experienced Senior Accountant to join our team. The ideal candidate will be responsible for managing the company's financial health through effective budgeting, cash flow management, and accounting practices. Key Responsibilities Prepare and manage budgets, ensuring accurate allocation of financial resources. Monitor and forecast cash flows to ensure financial stability. Maintain and oversee day-to-day accounting operations, including journal entries, reconciliations, and financial ...

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3.0 - 8.0 years

3 - 6 Lacs

navi mumbai

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Senior Accountant Location: Sakinaka Work Hours: 9:30 AM to 6:00 PM Experience: Minimum 3 years in accounting with expertise in budgeting and cash flow management. Job Summary We are seeking a detail-oriented and experienced Senior Accountant to join our team. The ideal candidate will be responsible for managing the company's financial health through effective budgeting, cash flow management, and accounting practices. Key Responsibilities Prepare and manage budgets, ensuring accurate allocation of financial resources. Monitor and forecast cash flows to ensure financial stability. Maintain and oversee day-to-day accounting operations, including journal entries, reconciliations, and financial ...

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15.0 - 24.0 years

15 - 20 Lacs

chennai

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Lead F&A for the COR OFFICE & GREENFIELD PLANT handling PROFIT & LOSS, BALANCE SHEET, CASH FLOW MGMT, FINANCIAL REPORTING, F&A RECONCILIATION, STATUTORY COMPLIANCE, BUDGETING, FORECASTING, PROFITABILITY ANALYSIS, COSTING, VARIANCE ANALYSIS,GST, TDS.. Required Candidate profile MCom or MBA or CA/CMA Inter 15+yrs exp into F&A with any MANUFACTURING unit handling P&L, BALANCE SHEET, CASH FLOW MGMT, FINANCIAL REPORTING, STATUTORY COMPLIANCE, BUDGETING, COSTING, TAXATION, AUDIT Perks and benefits Excellent Perks. Send CV to cv.ch2@adonisstaff.in

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5.0 - 10.0 years

4 - 8 Lacs

thane, navi mumbai, mumbai (all areas)

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• Financial Planning and Analysis • Financial Reporting • Accounts Payable and Receivable • Treasury Management • Tax Compliance • Audit Coordination • Statutory Compliance • Salary & wages • Full & Final Settlement • Vendor * Prefer- CA Intern Required Candidate profile Experience in finance and accounting, with experience in financial reporting, budgeting, and tax compliance. Strong analytical skills, attention to detail, and interpersonal skills . Perks and benefits Provident Fund, Annual Bonus

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7.0 - 12.0 years

9 - 14 Lacs

noida, gurugram

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Minimum 20+ years of experience in High-Rise residential / commercial buildings. Experience required in High rise Residential / Commercial/ Retail mall and Villa projects Worked in Gulf countries at Residential multistorey projects Completed at least two projects of High-Rise residential buildings from start to finish Must have software knowledge of Primavera and Microsoft Project (PMP certification preferable) B. E /B. Tech in (Civil) from a reputed institute. Knowledge of using Mivan formwork in High rise buildings Should have completed at least 2 project life cycles of High-Rise residential buildings from start to finish. Required Gulf countries at Residential multistorey projects In dept...

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7.0 - 12.0 years

9 - 14 Lacs

gurugram, chennai

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Minimum 20+ years of experience in High-Rise residential / commercial buildings. Experience required in High rise Residential / Commercial/ Retail mall and Villa projects Worked in Gulf countries at Residential multistorey projects Completed at least two projects of High-Rise residential buildings from start to finish Must have software knowledge of Primavera and Microsoft Project (PMP certification preferable) B. E /B. Tech in (Civil) from a reputed institute. Knowledge of using Mivan formwork in High rise buildings Should have completed at least 2 project life cycles of High-Rise residential buildings from start to finish. Required Gulf countries at Residential multistorey projects In dept...

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7.0 - 14.0 years

9 - 16 Lacs

bengaluru

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General Fice Management is responsible for the day-to-day ficial activities of the organization including: Controlling its ficial resources and ensuring that all ficial transactions, systems and procedures comply with regulations, accounting principles, and standards Ficial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting Analyzing the organizations revenues, liabilities, credit conditions, and other ficial indicators to forecast its short, medium, and long-term cash flow position Evaluating and recommending investments and other ficial instruments to meet cash flow needs Advising manageme...

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1.0 - 5.0 years

3 - 7 Lacs

bengaluru

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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 day. Combine 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 comprehensive credit assessments, inclu...

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13.0 - 18.0 years

40 - 45 Lacs

mumbai

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Location: Mumbai 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 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 day. Combine 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 Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation ...

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1.0 - 5.0 years

22 - 25 Lacs

kochi

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Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs. Candidate Profile 1) Minimum 5 Years in...

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1.0 - 5.0 years

25 - 30 Lacs

ahmedabad

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1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs

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1.0 - 5.0 years

22 - 25 Lacs

chennai

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Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs. Candidate Profile 1) Minimum 5 Years in...

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10.0 - 18.0 years

11 - 12 Lacs

raipur

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Hold accountability for timely and accurate reporting of profit and loss, expense budget forecasting, capital budgets, cash flows Coordinate with internal and external clients of the hospital in the setting up of the Hospital Information System (HIS) to ensure the financial aspect of the hospital is being integrated smoothly and successfully with other operations of the hospitals Adhere to all legal provisions of re-licensing and statutory dues and ensure that all fees and other statutory payments are done on time. Review the hospital accounting procedures and systems in a manner that will ensure the hospital meet all the statutory and regulatory requirements at all times. Develop and execut...

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2.0 - 4.0 years

2 - 7 Lacs

mumbai

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We are looking for a dynamic and detail-oriented Assistant Manager Finance to join our growing team at Pepper Content. If youre someone who thrives in a fast-paced startup environment and has hands-on experience in accounting, taxation, compliance, and financial reportingthis could be the right opportunity for you!What you'll be doing:Overseeing bookkeeping, cash flow, and P&L managementHandling vendor payouts, reconciliations, and fixed assetsEnsuring GST/TDS compliance and supporting statutory auditsCollaborating across teams to streamline financial operationsWho should apply:CA (semi-qualified)/ MBA/ B. com/M. com in Finance with 2+ years of experienceStrong knowledge of GST, TDS, and sta...

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2.0 - 4.0 years

3 - 7 Lacs

dombivli

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We are looking for a dynamic and detail-oriented Assistant Manager Finance to join our growing team at Pepper Content. If youre someone who thrives in a fast-paced startup environment and has hands-on experience in accounting, taxation, compliance, and financial reportingthis could be the right opportunity for you! What you'll be doing:Overseeing bookkeeping, cash flow, and P&L management Handling vendor payouts, reconciliations, and fixed assetsEnsuring GST/TDS compliance and supporting statutory audits Collaborating across teams to streamline financial operations Who should apply:CA (semi-qualified)/ MBA/ B.com/M. com in Finance with 2+ years of experienceStrong knowledge of GST, TDS, and ...

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3.0 - 7.0 years

0 Lacs

kolkata, west bengal

On-site

You should have experience in long-term projects like public infrastructure or services, industrial projects, or manufacturing projects. Candidates from regular accounting or finance background will not be suitable for this role. Preferably, you should have experience in Solar Projects; if not, then experience in Real Estate, Infrastructure, or related projects. **Key Responsibilities:** - Project Finance - AP/AR - Internal Audit - Cash Flow Management - Budgeting - Reconciliation - Project Management Kindly note that the company prefers candidates with a background in long-term projects and specific experience in the mentioned areas.,

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7.0 - 8.0 years

50 - 60 Lacs

bengaluru

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ECMS REQ ID/ Unique ID 595482Y25 , 595483Y25, 595484Y25 PU RCLSAP Number of Openings 3 Country India Detailed JD (Roles and Responsibilities & Mandatory Skills Configure and Maintain SAP BFC models, dimensions, workflows, security, and data entry forms Manage Financial Consolidation Processes including statutory and management reporting, cash flow statements, shareholder equity analysis, and M&A adjustments Analyze and Resolve System Issues by reviewing logs, errors, and batch processes Integrate SAP BFC with SAP BW, BPC, and other financial reporting systems Support Month-End and Year-End Closing ensuring timely and accurate consolidation Collaborate with Finance and IT Teams to gather requ...

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6.0 - 7.0 years

7 - 11 Lacs

mumbai

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Company: MMC Corporate Description: Management Accounting Grade D What can you expect Statutory Accounting and Reporting: Prepare and Reconcile GAAP Adjustments of individual countries Time bound submissions of annual statutory accounts per the regulatory timelines Tax Journal Preparation and Processing Support team in maintaining Templates in Workiva Support team in Maintaining and distributing dashboards Liaise and support CIS Audit Fee tracking Adherence to operation tracker and ensure completeness with accuracy Helping in filing of timely regulatory returns Preparation and maintaining the DPM.s (Process notes) Prepare Tax provision GAAP and Country Statutory Reconcile Stat to Tax Prepare...

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