3917 Cash Flow Jobs - Page 35

Financial Accountant II - Chennai (Hybrid Mode ) We are currently seeking a Financial Accountant II to join our diverse and dynamic team. As a Financial Accountant II at ICON, you will play a pivotal role in managing financial transactions, preparing financial statements, and ensuring compliance with accounting standards. Your contributions will directly impact our financial reporting and support our mission of advancing innovative treatments and therapies. The Role: As an Accountant, you will make sure timely and accurate financial information is provided in order for the company to meet its goals and objectives while ensuring statutory requirements are met. Preparation of monthly financial...

About Artha Group Artha Group is a performance-first investment house managing over 1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund platforms include: Artha Venture Fund (AVF): India-focused sector-specific early-stage fund Artha Continuum Fund (ACF): Cross-stage investing across India and global markets Artha Select Fund: Follow-on capital into top-performing portfolio companies With 130+ companies backed and 30+ exits, we operate with conviction, founder alignment, and execution speed. Our investors include top Indian family offices and global UHNIs. Role Overview We re hiring one mid-level Associate to lead portfolio execution ...

Job Responsibilities: 1. ZWP Client on Client P&L 2. Payments & Receipt entries for Products & CT 3. Monthly P&L preparation for Products and CT 4. Cash Flow for Products and CT 5. Sales Invoice updation from Zoho to tally for all Branches 6. Credit Note updation from Zoho to Tally for all Branches 7. Vendor bills booking In Tally and Zoho books for Products and CT 8. Updating bills status in VMS 9. Matching Vendor ledgers between Zoho & Tally with vendor confirmation. Requirements Relevant Work Experience of 2-5 yrs. Bachelors/Masters Degree Benefits Benefits: We care about our team and their well-being. As part of this role, you ll receive: 1. Provident Fund (PF) for your financial securit...

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 specific to rail systems, without compromising safety or...

About the role: We are seeking an enthusiastic and detail-oriented Finance professional to oversee and manage key financial functions within the organization. The incumbent will work closely with the finance team and other departments to ensure efficient management of the finance function, accurate financial reporting, compliance with statutory requirements, and implementation of best practices. Roles and Responsibilities: Manage the Overall Finance Function: o Oversee the day-to-day financial matters, ensuring smooth and efficient functioning of the finance department. o Ensure timely and accurate preparation of financial reports, including balance sheets, profit and loss statements, and ca...

Job Title Project Coordinator (Chemical Manufacturing) Job Description Summary This role is responsible for all scheduling and planning activities as per contract requirements or Client Requirements. And translate the scope of work of the project into activities and prepare and update project progress reports. Job Description About the Role: To supervise and execute Projects Efficiently, Effectively and to track Progress, Time, Cost, Quality & EHS for the project as per schedule. Risk analysis and mitigation plan. Resolving cross-functional issues at project level. Resource Planning & Control, Productivity Analysis. Coordination with all Contractors engaged in project work to ensure inter de...

Job ID: R0103093 Date Posted: 2025-08-28 Company Name: HITACHI ENERGY INDIA LIMITED Profession (Job Category): Project/Program Management Job Schedule: Full time Job Description: The opportunity General Project Management requires general business knowledge to plan, organize, and control resources, procedures, and timing for an administrative or business process including: Organizing project teams, assigning individual responsibilities, developing project schedules, and determining resource requirements. Monitoring and reporting on the status of projects including cost, timing, and staffing. Ensuring adherence to internal and external quality standards (e.g., International Standards Organiza...

About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over 1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage strategies. Our fund platforms include: Artha Venture Fund - Early-stage VC (B2C, mobility, fintech, B2B SaaS) Artha Continuum Fund - Cross-stage investing across India + global markets Artha Select Fund - Follow-on capital into top-performing portfolio winners Artha Quest Fund - India s first search fund platform for operator-led buyouts Artha Prime Fund - A new public market fund focused on pre-IPO and micro-cap equities Artha Prime Fund invests in promoter-backed companies with real fundamentals and asymmetric...

Key Responsibilities: Monthly Reporting of Accounts - Monthly preparation & submission of Financial Statements to executive management for their review, maintaining MIS & reports entailing budgeting, cash flow, turnover, customer outstanding, and collection statement; evaluating them for facilitating the decision-making process and supervision of the AR & AP Processes with the stakeholders. Focus on Automation & Tally Features - Work with the team to automate the invoice process & expense module to integrate Tally Prime with banking, sales & purchase ERPs solution. Statutory Compliances & Banking Support - E-filing of returns and their assessment which includes Income Tax (including TDS, Tra...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/MCom/Master of Business Administration 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 invoic...

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...

The Senior Finance Manager will Overseas the financial operation of the organization, Ensuring compliance with accounting standards optimizing financial processes and providing strategic financial Guidance ,Budget and Forecasting.

Seeking a Strategic Finance Leader to drive budgeting, forecasting, investor relations, compliance, SaaS metrics, cash flow, automation & lead a high-performing finance team while partnering with founders on growth Required Candidate profile • Strong exposure to finance in SaaS or product-based startups is a strong advantage. • Strong communication and stakeholder management skills.

SAP Treasury Consultant Banking Domain Job Summary: Responsible for implementing and supporting SAP Treasury and Risk Management solutions in banking environments, focusing on cash management, liquidity planning, and financial risk mitigation. Key Responsibilities: Configure and support SAP Treasury modules (Cash Management, In-House Cash, Risk Management). Integrate SAP with banking interfaces (SWIFT, BCM). Analyse liquidity and cash flow forecasts. Collaborate with finance teams to optimize treasury operations. Ensure compliance with banking regulations and internal controls. Skills Required: SAP TRM, SAP FICO integration. Banking domain knowledge (cash flow, FX, derivatives). Experience w...

Roles and Responsibilities of an Accounts Manager 1. Financial Management and Reporting Oversee daily accounting operations such as accounts payable, accounts receivable, and payroll. Prepare and present accurate financial reports, including profit and loss statements, balance sheets, and cash flow analyses. Ensure timely reconciliation of accounts and bank statements. 2. Budgeting and Forecasting Develop, monitor, and manage budgets in coordination with senior management. Create financial forecasts to support strategic planning and decision-making. Analyze variances between actual and budgeted figures and provide insights. 3. Compliance and Tax Management Ensure compliance with financial re...

Position : Accounts and Finance Specialist - well Known Industry - Navi Mumbai Responsibilities: - Indian Accounting / Ind AS Exp. is MUST - Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement as per Ind As - 116, 115, 109 Finalization of Accounts/ P&L Management (As per Indian Accounting / Ind As) Good Hands on Experince Schedual III , Lease Accounting, Revenue Handle monthly, quarterly and annual closings General Ledger Accounting, Accounts Receivable and Payable Management financial & Accounting Operations Accounts Payables & Receivables Tracking payments to internal and external stakeholders Ensure timely payment of bank charges & interest/pri...

As a Bookkeeper, you will be responsible for providing bookkeeping services to multiple clients, including tasks such as bank deposits and reconciling monthly credit card, bank, and investment statements. You will assist in the month-end and year-end close processes, prepare and post journal entries, and develop monthly financial statements, including cash flow, profit and loss statements, and balance sheets. Additionally, you will assist with audits as needed and provide financial reports as required. Your primary responsibilities will include balancing and maintaining accurate ledgers, matching purchase orders with invoices, coordinating bank deposits, and reporting financial results regul...

Our client, a UK headquartered firm employing over 20K resources worldwide is into digital services business. With development centers in EU, India, Poland & Ireland they cater to various industry verticals that include but not limited to BFSI, Utilities, Telecom, Health, Retail & Transport. To supplement their growth trajectory, they are looking for a Group FP&A Assistant Manager Group FP&A Assistant Manager Role : Group FP&A Assistant Manager Level : 5 Function : Financial Planning & Analysis Sub-function : FP&A Reporting to : Head of FP&A Role Objective FP&A managers support the Head of Management reporting and Head of FP&A in tasks related to business planning and reforecasting, re-finan...

We are looking for a dynamic, high-performing Finance Executive with proven experience in the fields of accounting and finance. The role requires you to handle accounts payable operations with strong knowledge of Accounts, GST, TDS and RCM. The ideal candidate should have excellent analytical skills and strong attention to detail. Responsibilities Track office and branch expenses and process expenses in a timely manner. Track all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. Complete payments and control expenses by receiving, processing, verifying, and reconciling invoices. Post expense/payment vouchers Prepare and disburse payment files. Handle v...

Finance & Account of listed Co ,Taxation ,Audit, , Bank Liaising for Term loan, Treasury & Banking ,Financial Planning , IND AS, Project Management , Plant Commercial & Operations , Investments , Liaising with SEBI, IT departments ,NCLT Matters etc. Required Candidate profile Person should be a CA can handling finance , Bank Liaising for Term loan, Treasury & Banking ,Financial Planning , IND AS, Project Management ,Investments , Liaising with SEBI ,NCLT Matters etc.

Role: Finance Controller/Manager (10+ yrs exp.) Looking for a seasoned Finance Controller/Manager for a Pharma Company to lead finance function with accuracy and ownership. Location: Andheri, Mumbai Full-time | Experience: 10+ years Key Responsibilities: Accounting & Finalization Oversee books of accounts, ledgers, and periodic financial closing GST Compliance Handle monthly/annual GST returns, input credit, reconciliations TDS Management Timely deduction, payment, and filing of TDS returns MIS Reporting Prepare business performance reports & financial analysis for management Banking & Treasury Manage banking relations, payments, and daily cash flows Import and Export Documentation Ensure pr...

Project Planning & Scheduling Progress Monitoring & Control Resource Planning & Forecasting Coordination & Communication Risk & Claims Support Compliance & Documentation

Department: Retail Operations Job Summary: The Head Cashier oversees the front-end operations, ensuring smooth and efficient customer transactions. This role involves supervising cashier staff, managing cash flow, and maintaining high standards of customer service and accuracy. Key Responsibilities: Supervise and train cashier team to ensure efficient operations. Handle daily cash reconciliation and resolve discrepancies. Ensure compliance with store policies and financial procedures. Provide excellent customer service and resolve billing issues. Monitor POS systems and escalate technical issues as needed. Prepare daily reports and assist in audits. Required Skills: Strong cash handling and ...

COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR s investments may include the activities of its sponsor...

Maintaining General Ledger: Updating and maintaining the general ledger, which includes recording all transactions, adjusting entries, and reconciling account","rnr":" Job Title: General Accounting COCO Location: Gurugram Key Responsibilities: Maintaining General Ledger: Updating and maintaining the general ledger, which includes recording all transactions, adjusting entries, and reconciling accounts. Accounts Payable (AP): Managing accounts payable by processing invoices, verifying expenses, and ensuring timely payment to vendors and suppliers. Accounts Receivable (AR): Handling accounts receivable by generating invoices, tracking payments, and following up on overdue accounts. Bank Reconci...