5240 Cash Flow Jobs - Page 36

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 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 vertical and will be...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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 vertical and will ...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BCom/B.B.M Years of Experience: 1 to 3 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 vertical and...

Our Financial Analysis and Reporting team is responsible for managing PwC s financial risk through financial planning and reporting, data analysis, and tactical consulting. As part of the team, you ll help with budget management, cost benefit analysis, forecasting, shared services and financing. 1. Strategic Financial Oversight Lead and manage revenue achievement initiatives, ensuring alignment with organizational targets and profitability goals. Drive profitability improvement through cost optimization strategies and revenue enhancement projects. Oversee working capital management efforts to optimize efficiency while maintaining operational effectiveness. 2. Operational Excellence Enhance d...

Who are V.? As a global leader in ship management and marine services, we add value to a vessels operations. Operating around the clock and around the world, V. gives every client the quality and efficiency they need in every sector. Covering crew management and recruitment, quality ship management and technical services, together with supporting management and commercial services, V. has an unrivalled industry knowledge with performance assured. Our values, We Care, We Collaborate, We Challenge, We are Consistent, We Commit and Deliver, are at the heart of everything we do and they support our strategy of Investing in Talent. We are always interested in making contact with talented individu...

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Upd...

What does a Manager for FP&A really do? Think of yourself as one of the leaders of your department so not just anyone is qualified for this role! We make sure we get the best of the best, after all, we are a ridiculously good company so we make sure our employees are top notch. Imagine yourself going to work with one thing on your mind: You will play a crucial role in supporting the financial planning and analysis activities for the corporate functions of TaskUs . This role involves working closely with various departments, analyzing financial data, preparing budgets, forecasts, and providing insightful recommendations to facilitate strategic decision-making . As a Manager for FP&A , you wil...

What does a Manager for FP&A really do? Think of yourself as one of the leaders of your department so not just anyone is qualified for this role! We make sure we get the best of the best, after all, we are a ridiculously good company so we make sure our employees are top notch. Imagine yourself going to work with one thing on your mind: You will play a crucial role in supporting the financial planning and analysis activities for the corporate functions of TaskUs . This role involves working closely with various departments, analyzing financial data, preparing budgets, forecasts, and providing insightful recommendations to facilitate strategic decision-making . As a Manager for FP&A , you wil...

What does a Manager for FP&A really do? Think of yourself as one of the leaders of your department so not just anyone is qualified for this role! We make sure we get the best of the best, after all, we are a ridiculously good company so we make sure our employees are top notch. Imagine yourself going to work with one thing on your mind: You will play a crucial role in supporting the financial planning and analysis activities for the corporate functions of TaskUs . This role involves working closely with various departments, analyzing financial data, preparing budgets, forecasts, and providing insightful recommendations to facilitate strategic decision-making . As a Manager for FP&A , you wil...

Finance Controller manages finance, accounting, and commercial functions for Renewable Energy & EPC projects, including budgeting, cost control, audits, compliance, project finance, tendering, MIS, and ensuring profitability and financial discipline.

Securitization and Structured Finance. modeling of Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), and Collateralized Debt Obligations (CDOs), along credit risk, portfolio quality, and pool performance metrics. Required Candidate profile experience Securitization, ABS, CLO, and CDO structures. structured finance, credit rating, investment banking, financial analytics, cash flow modeling, and credit analysis for securitized products Perks and benefits PF 1-way Cab

What Youll Do Conduct comprehensive fundamental research on companies and sectors; track earnings, guidance, regulatory and macro developments. Build, maintain, and audit 3statement models; perform valuation using DCF, trading and transaction comps, and scenario/sensitivity analysis. Apply LLM workflows to summaries transcripts/filings, extract KPIs, compare guidance, and draft research notes for faster iteration. Develop clear investment theses with catalysts, downside risks, and valuation views tailored to Indian markets. Collaborate with portfolio managers on position sizing, risk limits, and ongoing monitoring of holdings. Use F&O knowledge to propose hedging overlays (e.g., protective p...

Role Overview: You will be responsible for assisting in managing day-to-day accounting and finance requirements. Your attention to confidentiality, excellent organizational skills, and accuracy will be crucial for this role. Additionally, good customer relations and clear communication skills are essential. As the ideal candidate, you will be a skilled multi-tasker, reliable, and committed to meeting deadlines consistently. Key Responsibilities: - Balance and maintain accurate ledgers - Maintain records of financial transactions by establishing accounts and posting transactions - Match purchase orders with invoices - Coordinate bank deposits and report financial results to management regular...

PES Trust is looking for Accounts Manager to join our dynamic team and embark on a rewarding career journey. Overseeing the day-to-day operations of the accounting department, including accounts payable, accounts receivable, and general ledgerEnsuring the accuracy and completeness of financial records and reports, including balance sheets, income statements, and cash flow statementsManaging the preparation and filing of all tax returns, including sales tax, payroll tax, and income tax returnsDeveloping and implementing financial systems and processes, including controls to ensure accuracy and compliance with financial reporting standardsCollaborating with internal stakeholders, including sal...

AICS LOGISTICS PVT LTD is looking for Junior Accountant to join our dynamic team and embark on a rewarding career journey. Recording financial transactions and maintaining accurate and up-to-date financial records.Preparing and submitting financial reports, such as balance sheets, income statements, and cash flow statements.Assisting with accounts payable and accounts receivable activities, including invoicing and payment processing.Assisting with payroll processing and tax preparation.Ensuring compliance with accounting standards and company policies.Conducting basic financial analysis and preparing financial reports as required.Performing reconciliations of bank statements, accounts payabl...

Role Purpose As General Manager you will manage the day to day leadership and direction of the hotel, maximising on sales and revenue and driving financial returns. you'll take ownership of the development of your people, execute on brand standards and build awareness of the hotel and brand within the local area. Key Accountabilities People Develop programmes and initiatives to increase team engagement that are aligned with the hotel s service philosophy. Develop, implement and monitor team member succession planning to ensure future bench strength. Establish performance and development goals for team members and provide mentoring, coaching and regular feedback to enhance performance. Overse...

Human Resources Business Partner Division: Division: Nonprofit Division Position: Position: Human Resources Business Partner Location: Chicago, IL Purpose of the Job: This dynamic role spans the full spectrum of HR functions, from talent acquisition and retention to compensation, benefits, and compliance. Desktop Support Engineer Division: Division: Technology Position: Position: Desktop Support Engineer US Purpose of the Job: Provide day to day support of client desktop, laptops, printers, networks, and servers. Key Responsibilities: Support our clients IT infrastructure remotely and Client Director Retail Division: Retail Position: Position: Client Director Retail Location: Atlanta, GA Pre...

The Opportunity Responsible for providing general accounting services to clients. Activities include cost accounting; journal entries preparation; cash flow; general ledger processing; reconciliations; reporting; and tax support etc. Ensures accuracy, completeness and conformance to reporting/procedural standards of accounting records, financial statements and/or financial reports. May generate financial statements and reports for internal and/or external use. How You'll Make An Impact Candidate would be responsible for night shift US and Canada countries for accounting operations and reporting. Work includes delivery of month end tasks, intercompany accounting and reporting. Responsibility ...

Responsibilities: * Manage client relationships & communicate effectively * Oversee financial reporting, statutory compliance & tax filings * Lead team in account management, GST filing & audits

About Signify Through bold discovery and cutting-edge innovation, we lead an industry that is vital for the future of our planet: lighting. Through our leadership in connected lighting and the Internet of Things, we're breaking new ground in data analytics, AI, and smart solutions for homes, offices, cities, and beyond. At Signify, you can shape tomorrow by building on our incredible 125+ year legacy while working toward even bolder sustainability goals. Our culture of continuous learning, creativity, and commitment to diversity and inclusion empowers you to grow your skills and career. Join us, and together, we'll transform our industry, making a lasting difference for brighter lives and a ...

As a member of the CMBS team, you will conduct thorough quantitative and qualitative research on the underlying loans and properties that collateralize Commercial Mortgage Backed Securities transactions. In addition, you will assist the onshore team with setting up Net Cash flow models; assist with special projects/initiatives, as needed. With some seasoning, you also will be expected to have thorough understanding underwriting and support on various other task across the ratings value chain. This position is based in our Navi Mumbai office. Responsibilities: Analyze the credit risk in SF securities by performing tasks that includes reviewing deal documents, analyzing periodic data and setti...

Key Responsibilities:Strategic & Business LeadershipDefine and execute the design & engineering strategy for port infrastructure (container terminals, bulk cargo berths, liquid jetties, breakwaters, dredging & reclamation, yard development) Manage P&L for the design & engineering vertical, ensuring revenue growth, profitability, and cost efficiency Support business development & proposals by defining engineering scope, methodologies, and costings Drive digital transformation (BIM, 3D modeling, simulation tools) to enhance design efficiency and quality Engineering & Technical Excellence:Lead the detailed design engineering of complex port & marine structures Approve key engineering deliverabl...

Prepare and manage cash flow forecasts, highlighting variances and recommending corrective actions. Develop, update, and present short-term and long-term financial forecasts to management. Drive monthly and quarterly reporting processes, ensuring timely and accurate MIS including Cash Flow Reporting for leadership review. Build, monitor, and analyze inventory-related KPIs (e. g. , inventory turnover, aging, obsolescence), delivering actionable insights. Partner with business and controllership teams to identify risks and opportunities impacting cash flows and working capital efficiency. Support annual operating plans, budgets, and scenario planning models. Ensure compliance with internal con...

Responsible for Project Planning & Project cost control Preparation of ACE (Accepted Cost Estimate) / JCR (Job Cost Report) and responsible for maintaining the bottom line of project Developed the Project Budget & Cost framework & continuous monitoring of same Responsible for Project monitoring & Variance analysis Review of Project Schedule and monitoring of same Responsible for Cost control initiatives, identification of cost saving areas Planning & arranging resources as per the project schedule, productivity monitoring & optimization Review and approval and finalization of Sub contractors/Vendors within ACE limits Responsible for preparation of progress related presentations to management...

Responsible for Project Planning & Project cost control Preparation of ACE (Accepted Cost Estimate) / JCR (Job Cost Report) and responsible for maintaining the bottom line of project Developed the Project Budget & Cost framework & continuous monitoring of same Responsible for Project monitoring & Variance analysis Review of Project Schedule and monitoring of same Responsible for Cost control initiatives, identification of cost saving areas Planning & arranging resources as per the project schedule, productivity monitoring & optimization Review and approval and finalization of Sub contractors/Vendors within ACE limits Responsible for preparation of progress related presentations to management...