5240 Cash Flow Jobs - Page 35

About The Role Skill required: Order to Cash - Cash Application 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 Processi...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 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 te...

CFO is responsible all f&a ops of the company. Prepare financial reports, review & maintain itl financial controls,financial risks, financial results, compliance. Reporting to the Board, Chairperson, and MD,strategic decision-making process.

A head of finance and accounts is responsible for managing a company's Overall financial reporting, cash flow, Costing, taxation. They also provide leadership vision for the finance function, ensure compliance with accounting and regulations

A head of finance and accounts is responsible for managing a company's Overall financial reporting, cash flow, Costing, taxation. They also provide leadership vision for the finance function, ensure compliance with accounting and regulations

Responsible for monthly, quarterly, and annual closing of books Supporting the development of tools and methodologies for project delivery Participating in meetings and interviews with client treasury personnel Developing creative, yet practical, solutions to help our clients achieve their treasury and business objectives Ensure adherence and meeting the KPIs and SLA Receive direction from the Manager and Senior Manager Maintain effective coordination with multiple stakeholders Variance Reporting & Analytical Review Build the necessary documents like SOPs and other end user training materials Use the available guidance s on USGAAP/IFRS for providing technical support, as and when required En...

Responsible for monthly, quarterly, and annual closing of books Supporting the development of tools and methodologies for project delivery Participating in meetings and interviews with client treasury personnel Developing creative, yet practical, solutions to help our clients achieve their treasury and business objectives Ensure adherence and meeting the KPIs and SLA Receive direction from the Manager and Senior Manager Maintain effective coordination with multiple stakeholders Variance Reporting & Analytical Review Build the necessary documents like SOPs and other end user training materials Use the available guidance s on USGAAP/IFRS for providing technical support, as and when required En...

Bank Account Administration Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandates. Coordinate with internal stakeholders and banking partners for account-related queries. Bank Portal Management Administer online banking platforms, including user access management and security controls. Ensure timely updates of banking permissions and system configurations. Support troubleshooting of banking platform issues and liaise with banks for resolution. Implement best practices for secure and efficient use of banking portals. Cash ...

Validate by client data, interacting with U.S. teams. Analyze Cash Flow, Portfolio and crude financial data provided by client. Preparation of draft Income Statement and Balance Sheet. Deliver high quality product, within stipulated time. Multi - Task on various projects within the tax segment and be cross trained. Comply with Ernst & Young compliance procedure. Technical skills requirements We are looking for the candidates with the following (Qualifications) Graduate/Post graduate in a finance, numerical or statistical background CA-Inter/ICWAI -Inter is desirable At least 6 months-3 years of experience, preferably in an accounting field (fresh graduates can apply). You will need to Posses...

Work with Lifecycle Service Departments in establishing the quarterly forecast of full P&L for India. It involves analysis and commentary causals at India regional level risks and opportunities based on understanding of business Coordinate the preparation and evaluation of the Annual Operating Plan for fiscal year P&L with applicable country business leaders. Help with the reviews of our performance and business strategy planning to lead sustainable and profitable growth and increase annual recurring revenue Participate in the business opportunity assessments and project review process to provide financial advice and risk assessment with possible mitigation plans Provide support in regional/...

1.Prepare Income Statement (P&L), Balance Sheet & Cash Flow for Plant 2.Prepare monthly financials & operational reports 3.Prepare monthly & annual budgets of his business 4.Variance Analysis 5. Local Stat compliance, GST, TDS, incentives & policies

Sales Target Setting: Must possess a track record of handling minimum monthly sales of Rs. 25 crore and must have handled 4000MT quantity selling experience. Define ambitious yet achievable sales targets for the Sales & Business Development teams and provide necessary support to ensure their successful accomplishment. Campaign Creation: Must have experienced of handling 50+ export customers and 50+ domestic customers. Develop innovative marketing campaigns for different product lines of the company to enhance brand visibility and drive sales. Market and Product Expansion: Must have exposure of minimum three chemical industries out of five and have a good knowledge of personal and home care p...

Work with Lifecycle Service Departments in establishing the quarterly forecast of full P&L for India. It involves analysis and commentary causals at India regional level risks and opportunities based on understanding of business Coordinate the preparation and evaluation of the Annual Operating Plan for fiscal year P&L with applicable country business leaders. Help with the reviews of our performance and business strategy planning to lead sustainable and profitable growth and increase annual recurring revenue Participate in the business opportunity assessments and project review process to provide financial advice and risk assessment with possible mitigation plans Provide support in regional/...

Financial Accounting & Reporting Prepare and maintain accurate books of accounts as per statutory requirements. Ensure timely preparation of monthly, quarterly, and annual financial statements. Assist in preparing MIS reports for management review. Accounts Payable & Receivable Management Oversee vendor payments, staff reimbursements, and other liabilities. Monitor collections from clients/customers and ensure timely realization. Reconcile accounts receivables and payables periodically. Budgeting & Forecasting Assist in the preparation of annual budgets and forecasts. Monitor actual performance against budgets and highlight variances. Support cost control initiatives and provide financial in...

Role & responsibilities A. MIS & Financial a. Book Closure Coordinate with unit Controllership team, FDs and ensuring timely accounting of all invoices, preparing prepaid & provisions trackers and passing required JVs in NAV. Closing books of accounts of respective units within timelines provided. b. MIS- Coordinating with FDs and unit team and preparing the monthly MIS of respective units. B. Doctor Payout- Collating the required inputs from HIS, OT LDR Register, doctors agreement and preparing the doctors payout working. Discussing the same with FD and Corporate team to finalise the same. C. Accounts Payable- Ensuring timely accounting of vendor invoices, coordinating with Unit Finance exe...

Looking for an AGM–Finance & Accounts to handle Ind AS financials,accounts payable,direct tax compliance,audits,team management.Strong experience in finalization of accounts, taxation,& financial reporting.Preferably from publicly listed Company.

Funding Lender Management Feasibility Studies MIS

Seeking for billing engineers between 4 - 6 years of experience for a leading construction company. Job responsibilities- Study tender documents and verify the BOQ as per purchase order Preparing the project bar chart Site infra plan in auto cad Maintain the Drawing register Identify and calculate the resources List out the required materials and indent Preparing the budget with the help of PM Preparing cash flow Calculate the asset requirements Preparing BBS and get certified from client Maintaining the ERP data related to planning and budget Vendor registration and preparing work order Maintain the hold and hindrance register Preparing Daily progress report Enter the DLR / DPR data in ERP ...

TEOCO Corporation (www.teoco.com ), 30 years old Product based IT Organisation, specialisation in Telecom sector, head quarter at Virginia, USA has position for Senior Accountant at Kolkata. We have 20 offices all over the World and 3 offices in India. Position: Senior Accountant with MNC experience Location: Kolkata Full time permanent position Experience: 6 to 8+ years Qualification: CA/MBA in Finance/M.Com./B.Com. At least 2 to 3+ years MNC experience is MUST! JOB DESCRIPTION : Should have at least 6 to 8+ years work experience in handling Accounting and Compliance operation in MNC. Working experience in multi-currency accounting environment is preferable. Must have work experience in SAP...

Job Overview We are looking for a Curriculum Engineer who is a management and business generalist to develop and enhance programs across Product Management, Business Analytics, Digital Marketing, and Entrepreneurship. This role is also open to freshers with strong project portfolios demonstrating hands-on knowledge in business domains. Candidates with practical experience building products, running marketing campaigns, conducting business analysis, or entrepreneurial ventures are strongly preferred. What You'll Do Curriculum Development & Quality Management Design, develop, and update curriculum content across Product Management, Business Analytics, Digital Marketing, and Entrepreneurship Cr...

1. Position: Finance Controller 1. Accounting & Reporting Ensure timely and accurate preparation of monthly, quarterly, and annual financial statements. Maintain compliance with statutory accounting standards (IND-AS / IFRS / GAAP as applicable). Develop and implement internal controls to safeguard assets and ensure accuracy of financial records. 2. Compliance & Taxation Ensure adherence to direct and indirect tax regulations. Liaise with auditors, tax consultants, and regulatory bodies. Oversee statutory audits, internal audits, and compliance reporting. 3. Cash Flow & Treasury Management Manage working capital, banking relations, and treasury operations. Monitor cash flow and liquidity to ...

We are seeking a highly qualified and experienced Finance Manager to lead and enhance our financial operations. This pivotal role requires a strategic thinker with strong leadership skills and financial acumen to ensure sound financial management, compliance, and support business growth. Key Responsibilities Project-Based Financial Projection: 1.1. Develop detailed financial projections for specific projects, including revenue, cost, and profit analysis. 1.2. Support project planning with accurate cash flow forecasts, ROI calculations, and break-even analysis. 2.1. Oversee internal and external audits to ensure financial accuracy and regulatory compliance. 2.2. Prepare audit reports and impl...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vert...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vert...

About The Role Skill required: Order to Cash - Account Management Designation: Service Delivery Operations Associate Manager Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 10 to 14 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 star...