6353 Cash Flow Jobs - Page 36

Role Overview The CFO will be a strategic partner to the CEO and executive leadership team, responsible for driving financial performance, ensuring robust governance, and enabling sustainable growth. This role requires strong leadership, deep financial expertise, and the ability to operate in a dynamic African business environment. Key Responsibilities Strategic Leadership Develop and execute financial strategies aligned with the companys long-term goals. Provide insights and recommendations to support business decisions and growth initiatives. Financial Planning & Analysis Oversee budgeting, forecasting, and financial modeling. Monitor key financial metrics and ensure accurate reporting to ...

Core Educational Qualifications Minimum: Bachelors Degree in Commerce (B. Com) or Finance/Accounting. Preferred: CA (Chartered Accountant), CMA (Cost and Management Accountant), or equivalent post-graduate finance qualification. Desirable: Additional certifications such as CWA, CS (Company Secretary), or an MBA in Finance for broader exposure and management interface. Professional Experience At least 5-8 years of relevant experience in accounting, taxation, and compliance, preferably in real estate. KEY AREAS OF RESPONSIBILITY AND ACCOUNTABILITY A. Accounts Finalisation of books of accounts for the parent company, group companies and individuals. Day to day monitoring accounting entries. Pre...

We are looking for a skilled Account Receivable Senior Associate to join our team at BHAIRAVGARM PALACE, with 2-5 years of experience in the hospitality industry. Roles and Responsibility Manage and oversee the account receivable process to ensure timely payments and minimize bad debts. Develop and implement effective strategies to improve cash flow and reduce outstanding accounts. Collaborate with cross-functional teams to resolve billing discrepancies and enhance customer satisfaction. Analyze financial data to identify trends and areas for improvement in the account receivable process. Provide exceptional customer service by responding promptly to customer inquiries and resolving issues p...

Job Description Manage and oversee the daily operations of the finance & accounting department. Prepare/Review financial statements and reports, including monthly, annual accounts and schedules. Strengthen internal controls, enhance processes improvements. Develops and maintains a proactive working relationship with clients while delivering agreed upon expectations. Understands client’s needs and requirements. Continually examines current processes and procedures to establish process improvements, efficiencies, and group effectiveness. Prepare cash flow and manage budgets/ cash forecasts. Perform financial reviews. Strong technical accounting skills Review, collect, and analyze data for repo...

Location: Airoli JOB DESCRIPTION Responsible for estimation of project of overall project; monitoring and controlling project with respect to cost, resource deployment and time over-runs to ensure satisfactory execution and profitability. Working closely with the BD team to arrive at construct cost and feasibility of projects. Manage the team of Costing & Budgeting experts Formulation of operating budgets and managing cash flows Assist in the aspects of Project Planning, Scheduling and Cost Estimation, Quantity Surveying. Monitoring Contract Management, Tendering Process, Procurement Schedules, and Cash Flow projections for the projects. Rate analysis and Estimation database development. Pre...

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...

Industry: Manufacturing Reports To: Managing Director / CEO Role Overview Manager Accounts and Finance is responsible for managing the overall financial health of the manufacturing organization. This role involves strategic financial planning, accurate reporting, cost and inventory oversight, regulatory compliance, and effective team leadership. The position ensures that financial operations support business growth, operational efficiency, and long-term sustainability. --- Core Responsibilities 1. Financial Strategy and Planning Develop and implement financial policies, long-term financial goals, and business strategies. Collaborate with senior leadership to support strategic planning, inves...

Role Overview As the Vice President - Finance at Frinks.AI, you will be responsible for leading all financial operations and strategy, ensuring fiscal discipline, and driving growth through sound financial planning. You will work closely with the leadership team to manage capital, oversee international financial operations, and ensure compliance with both Indian and U.S. financial regulations. This role requires a understanding cross-border finance Key Responsibility •Lead the companys financial strategy, budgeting, forecasting, and long-term planning. •Oversee accounting, financial reporting, compliance, and audit functions. •Manage cross-border transactions, including import-export operati...

Key Responsibilities: 1. Financial Accounting & Reporting Maintain general ledger and ensure accurate posting of all journal entries Manage the month-end and year-end closing process in coordination with the Finance Controller Prepare monthly trial balance, P&L, and balance sheet for the Amsterdam entity Support group-level consolidation by providing accurate and timely financials 2. Accounts Payable (AP) Verify, record, and process vendor invoices (including cross-border payments) Coordinate with Amsterdam operations team and vendors for invoice clarifications and payment follow-up Manage vendor ledger and perform monthly reconciliations Track payment due dates and ensure timely disbursemen...

Location: Airoli JOB DESCRIPTION Responsible for estimation of project of overall project; monitoring and controlling project with respect to cost, resource deployment and time over-runs to ensure satisfactory execution and profitability. Working closely with the BD team to arrive at construct cost and feasibility of projects. Formulation of operating budgets and managing cash flows Assist in the aspects of Project Planning, Scheduling and Cost Estimation, Quantity Surveying. Monitoring Contract Management, Tendering Process, Procurement Schedules, and Cash Flow projections for the projects. Rate analysis and Estimation database development. Preparation of concept level estimate for Business...

Strategic Financial Leadership Financial Planning & Analysis Accounting & Compliance Cash Flow, Fundraising & Capital Management Risk & Governance Required Candidate profile Proven track record in fundraising (equity, venture capital, or debt) & managing investor relations. Strong strategic, analytical,& communication skills with the ability to partner cross-functionally.

Quantity Surveyor (Project QS / Tender QS) Prepare cost estimates, BOQs, and tender submissions. Manage project budgets, cost forecasts, and cash flow. Evaluate progress claims, variations, and contracts. Requires QS software skills. Required Candidate profile Diploma/Degree in Quantity Surveying or a related field. Min. 3-5 years of working experience Strong understanding of construction contracts, cost control, and tender procedures.

About The Role Skill required: Order to Cash - Order Management Designation: Order to Cash Operations Associate Qualifications: Any Graduation 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 Processin...

About The Role Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Associate Qualifications: BCom/MCom 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 Process...

About The Role Skill required: Order to Cash - Collections 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 Processing te...

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

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

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/MCom 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 - Credit Management & Assessment Designation: Order to Cash Operations Associate Qualifications: BCom/MCom 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 ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 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...

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