5240 Cash Flow Jobs - Page 37

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...

As a Senior Treasury Analyst, you will work closely with our Global Treasury team, and our Regional Finance team. You will be part of a dynamic, global company and support in all treasury operational activities for the day-to-day business in our APAC markets. Main Responsibilities: Prepare weekly and monthly cash flow reporting and forecasting for assigned entities by using our Treasury Management System. Liaise with various internal departments for receiving monthly payment forecast + 3month forecast and provide in cash flow file for analysis. Prepare cash positions to analyze and approve weekly payment proposals and for reviews during meetings with global Treasury. Assist with preparation ...

We are seeking a skilled and motivated accounts assistant/account executive to join our finance team and play a crucial role in maintaining our organization s financial health. This position offers comprehensive involvement in various accounting and finance functions, providing valuable experience and growth opportunities. Job Responsibilities: Accounting and Bookkeeping: Maintain accurate and up-to-date financial records using accounting software (e.g., Tally). Handle daily accounting transactions, including accounts payable and receivable, ensuring timely and accurate processing. Reconcile bank statements regularly and investigate any discrepancies. Manage cash flow effectively and ensure ...

5.5 days working Office Timing: 08:30 AM to 05:15 PM Maintain and update books of accounts in compliance. Handle accounts payable and receivable, vendor reconciliations, and bank reconciliations. Journal Entries GST TDS Monitor cash flow Required Candidate profile Maintain and update books of accounts in compliance. Handle accounts payable and receivable, vendor reconciliations, and bank reconciliations. Journal Entries GST TDS Monitor cash flow

Job Title - Lead - Banking Treasury Location - Mumbai Work - In Office (5 days) Reporting to - Head of Treasury Functional Responsibilities / KPIs:- Resource mobilisation from Banks and Financial Intuitions. Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at branch and Head office. Deep understanding of regulations affecting NBFCs/HFCs. Proven capability to Deliver Outcome with focus on integrity, ethics and governance. Leadership, networking & negotiation skills. Must have good communication skills; both oral & written. Key Responsibilities: Ensure timely and adequate availability of fund for business at desired cost. Handle term loan, Cash Credit, Dir...

About the Role: Are you passionate about numbers, order, and financial clarity? We're looking for a detail-driven and dependable Money Maestro to keep our financial symphony in perfect tune. As our Money Maestro, you'll be responsible for daily accounting operations, maintaining ledgers, handling payments, and assisting with reports that help drive business decisions. You'll play a key role in ensuring our finances are accurate, compliant, and on time. Key Responsibilities: Record and maintain financial transactions in accounting software Handle accounts payable and receivable processes Prepare and issue invoices, receipts, and payment confirmations Perform bank and cash reconciliations Requ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom 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 team...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation,BCom Years of Experience: 0-1 year 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 starts from customers inquiry, sales ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 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 Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 Pr...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 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 starts from customers inquiry, s...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 3 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 starts from customers inquiry, sales ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/Any Graduation Years of Experience: 3 to 5 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 starts from customers inquiry, sales or...

About The Role Skill required: Order to Cash - Order Management 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 invoicing. T...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation 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...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BBA/BCom/B.B.M 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 Applicatio...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Language - Ability: French - Advanced 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 a...

About The Role Skill required: Order to Cash - Billing 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 team f...

About The Role Skill required: Order to Cash - Order Management Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom/Master of Business Administration 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...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance 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 Applicati...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Analyst Qualifications: BCom 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...

Sodexo is currently seeking a qualified individual to fill the position of Manager or Senior Manager in Bid Finance, aimed at enhancing their financial operations and strategies within the bidding processes. Build relationships and work with regional heads to analyze the financials and get the required data to enable the segment head for decision-making Informally leading to the regional finance controller and providing them support in case of requirement Support with various financial role timely invoicing, P&L validation (Rate revision and new development) & governance Liaison with Legal teams for Follow ups for Expired Contract Managing the requirement from region as well as country level...

Description We are seeking an experienced Accounts Manager to join our finance team in India. The ideal candidate will have a strong background in accounting and finance, with the ability to manage a team and ensure the accuracy of financial reporting. Responsibilities Manage and oversee the daily operations of the accounts department Ensure timely and accurate financial reporting Develop and maintain financial policies and procedures Conduct regular audits and ensure compliance with regulatory requirements Collaborate with other departments to streamline financial processes Prepare budgets and forecasts based on financial data analysis Assist in the preparation of tax returns and ensure tim...

What does the team do? The FP&A team within ShareChat is responsible for all management reporting, investor reporting, and consolidation activities. Members of this team traverse between accounting/controllership functions and business finance. The team acts as a critical bridge with deep insights into accounting/tax policies, business strategy, and investor perspectives. Started two years ago, the team is like a startup within ShareChat. The FP&A and Consolidation manager is the first hire. What you will do: FP&A: Reporting/Analysis: Prepare monthly financial package-P&L, Balance Sheet, Cash Flow, and all supporting schedules. Present the financials to leadership after due research and with...

* Real Estate Development & Execution * Residential Sales, F&B Leasing & Office Commercialization * Financial Structuring & Capital Management * Legal & Regulatory Compliance * Business Development & Strategic Growth * Leadership & Founder Support Required Candidate profile 4 - 5 years in real estate development Strong exposure to project execution and commercialization Qualified Chartered Accountant (CA) + MBA RERA, valuation, urban planning preferred