3917 Cash Flow Jobs - Page 37

Job description Designation: Finance & Accounts Manager Should have handled audit Big fours audit firms. Experience: 4 to 6 years Education: CA Qualified Industry Preference: Startup experience preferred (open to other industries as well) Working Days: 6 days/week Joining: Immediate joiner required Location: Gurugram, Haryana Job Description Manager ( F&A) Responsible for month end closing on time in books. Responsible for Preparing the MIS on time and variance analysis. Timely Review of Books and Transactions happening. Ensure Receivables, Payables, Banks reconciliations are UpToDate. Responsible for preparing Monthly Financials as per IGAAP/INDAS with schedules. Deal with Auditors Internal...

Job Overview: Support the Treasury Manager in managing Borrowings, Investments and Banking relationships across the Mankind Pharma Group. Job Description: Preparing daily cash flow forecast, analyze variances and ensuring liquidity Identify and process investments and redemptions. Evaluate and suggest investment opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc. Laying down the Investment policy & internal control requirements Sourcing and timely execution of debt instruments (E.g. Bank loans, Debentures, Commercial Paper, PCFC, WCDL etc.), manage working capital limits and trade finance products across group entities. Identity and execute any refinancing opportunities. Banking and L...

Description We are seeking a detail-oriented and motivated Accountant to join our finance team in India. The ideal candidate will be responsible for managing financial records, ensuring compliance with accounting standards, and supporting various financial processes. Responsibilities Prepare and maintain financial records and statements Manage accounts payable and receivable Conduct monthly, quarterly, and annual account reconciliations Assist with tax preparation and filing Ensure compliance with accounting regulations and standards Support the financial audit process Analyze financial data to identify trends and anomalies Skills and Qualifications Bachelor's degree in Accounting, Finance, ...

As a Chartered Accountant in this full-time role, you will be responsible for ensuring compliance with Income Tax, GST, and MCA regulations. Your duties will include the preparation of financial statements, handling Income Tax and GST cases, and generating monthly MIS reports. Additionally, you will be tasked with monitoring cash flow, working capital, and financial risk to support the organization's financial health. The ideal candidate for this position should have at least 2 years of experience as a Chartered Accountant. This role requires you to work during day shifts at the designated in-person work location.,

Job Description Position : General Manager Accounts & Finance (Real Estate Industry) Experience Required: 10+ years in Accounts & Finance, with at least 5 years in the real estate Industry Qualifications: Chartered Accountant (CA) Location: Erandwane & Shivaji Nagar, Pune Department: Finance & Accounts Reporting to: Chief Financial Officer (CFO) Roles & Responsibilities: 1. Accounting Operations Management Overall Oversight: Supervise and manage all accounting functions, ensuring timely and accurate recording of financial transactions. Account Reconciliation: Oversee the reconciliation of all accounts, including general ledger, bank accounts, project-related accounts, and intercompany transa...

Accountant required for noida sec-80, GBN Qualification- Any graduate Exp- min 8 yrs salary- upto 45000 Skills- import accounting, book keeping, GST Wtsapp me resume at 9809700188- Hr recruiter

Tailor a project-specific integrated Master Programme in Coordination with all relevant Parties, and submit to the line manager for review and approval. Propose, record and plan actions with the Design Manager and Project Lead to pursue areas of concern, anticipate consequences & delays, recovery of such delays and continuous updates. Develop a pretender risk register in consultation with the Project Lead and relevant departments, and continue to consult and update as required throughout all project phases for use as a tool by PMT in responding to potential and actual project risks. Ensure integration between Project Master Programme and Lead Consultant Programme. In order to ensure accuracy...

Conduct financial and business analysis to assess the companys performance across key KPIs, identify trends, and make recommendations for improvement. Analyse financial statements, including income statements, balance sheets, and cash flow statements, on a monthly basis after closing and prepare management reports. Monitor actual financial performance against budgets and forecasts, and explain variances. Prepare regular financial reports for the regional management as well as for corporate reporting as per the group guidelines. Review contracts for compliance with financial policies, assess associated risks, and negotiate cost-effective terms with vendors to optimise outcomes. Present financ...

Financial Accounting & Reporting Prepare Monthly MIS reports Compliance & Taxation Ensure timely filing of GST, TDS and other Statutory Compliance Cashflow & working Capital Business support Build & lead a Finance team as the Company grows Required Candidate profile Hands- on experience in Accounting software (Zoho books/tally/ERP) Strong knowledge of GST, TDS & corporate taxation Analytical mindset, detail oriented & proactive Excellent Communication skills

Key Responsibilities 1. Financial Management & Accounting Handle day-to-day accounting functions including vouchers, ledgers, reconciliations, and payments. Maintain books of accounts as per applicable accounting standards and organizational policies. Monitor accounts payable/receivable, payroll, and vendor payments. Prepare monthly bank reconciliations and cash flow statements. 2. Budgeting & Reporting Assist in preparing annual budgets and forecasts in collaboration with program teams. Track budget utilization and provide variance analysis for management and donor reporting. Prepare periodic financial statements and reports for internal and external stakeholders. 3. Compliance & Audit Ensu...

Internal Firm Services Industry/Sector Management Level Specialist & Summary At PwC, our people in finance focus on providing financial advice and strategic guidance to clients, helping them optimise their financial performance and make informed business decisions. These individuals handle financial analysis, budgeting, forecasting, and risk management. In financial operations at PwC, you will focus on managing financial processes and confirming compliance with regulations. You will handle tasks such as financial reporting, budgeting, and risk management. At PwC, we believe in providing equal employment opportunities, without any discrimination on the grounds of gender, ethnic background, ag...

The Financialist is seeking an individual who swears by Stay Hungry Stay Foolish and comes up with innovative solutions. Youll be part of the accounts team and will work with founding team members on building the company. About The Financialist The Financialist is strategically backed by Zerodha. We are building India s best Personal Finance Wealth Management platform. We deliver comprehensive financial planning services aimed at enhancing clients financial planning needs. Our team comprises Chartered Accountants, Chartered Financial Analysts, and Investment Bankers who are committed to providing unbiased financial advice. We adhere to a strict "No Commission, No Brokerage" policy, ensuring ...

We re looking for Assistant Controller for 12 months contractual role who expects more from their career. It s a chance to apply your expertise to ensure all entities controlled are compliant with local legislation, corporate and management books reflect a true and accurate position of the entity finances and accounting related Balance Sheet (B-S) and Profit & Loss (P&L) effects are understood and to manage the accounting and compliance requirements for new deals and/ or projects. Joining our Corporate Finance team, you ll get an opportunity to work alongside super-smart global colleagues challenging and rewriting the rules, not just following them. What we expect from you Qualified CA with ...

Assistant Manager - Financial Planning and Analysis About the job Assistant Manager - Financial Planning and Analysis Responsible for the monthly/quarterly MIS closing, budgeting process with key stakeholders in the organization, driving analytics for financial & business insights, reporting business performance through MIS under the direction of Head FP&A. KEY RESPONSIBILITIES Manage monthly and quarterly financial MIS closure process to reflect the latest business result. Analyze business trends and provide insights to management. Preparation of monthly/quarterly business review, operations review presentations Working with other functions to identify risks and opportunities for the busine...

Job Title : Executive - Finance and Accounts Department : Accounts and Finance Location : Kolkata (In Office) Job Overview: As a Finance and Accounts Executive, youll be responsible for maintaining the day-to-day accounting & financial transactions of the company as per regulatory guidelines. Your knowledge should extend to audits, invoices, and budget preparations. We are looking for a candidate who demonstrates a passion for handling accounting tasks, such as invoicing, bank reconciliations, payments, and receivables. Additionally, you should possess excellent organizational skills and be able to handle time-sensitive tasks. Responsibilities Timely invoicing of customers. Dispatch through ...

The accountant will oversee and manage all basic and allotted financial operations, including but not limited to maintaining daily voucher books, payroll processing, campaign budgeting, expense management and financial reporting. The accountant will work closely with leadership teams to ensure financial processes are efficient, compliant, and aligned with organizational goals. Responsibilities: Financial Operations: Oversee payroll, track & manage expenses for field and office-based teams, including reimbursements and project-specific costs. Budget Planning & Forecasting: Prepare and maintain annual and project-based budgets, track financial performance against forecasts, and provide recomme...

The Finance Manager will oversee and manage all financial operations for the organization, including but not limited to payroll, budgeting, expense management, and financial reporting. This role will be crucial as the company scales and adds more resources, both in-office and in the field. The Finance Manager will work closely with leadership teams to ensure financial processes are efficient, compliant, and aligned with organizational goals. We are looking for an immediate hire to support current and future financial operations. Responsibilities: Financial Operations: Oversee payroll processing, track and manage expenses for field operations and office-based teams, including reimbursements a...

We are seeking a seasoned Change Manager Group Consolidation to drive finance transformation initiatives and lead end-to-end consolidation processes. This role is ideal for a dynamic finance professional who thrives on implementing change, ensuring compliance, and enhancing reporting efficiency. Key Skills & Competencies Strong expertise in IFRS 9, IFRS 17, IAS 7, and Hedge Accounting. Proven experience in Group Consolidation and HFS accounting. Sound knowledge of US GAAP and international reporting standards. Track record of driving finance transformation and process improvements. Excellent stakeholder management and change leadership skills. • Strong analytical mindset with advanced profic...

Treasury and cash management Operational finance Financial controls and governance Accounts Receivable operations, ensuring efficient billing, proactive collections, and close monitoring of ageing debtor balances. Call@9953262467 / 9205503253 Required Candidate profile Qualified CA/ACCA Preferred 7+ Years Relevant Experience Excellent knowledge of accounting with strong book-keeping knowledge Excellent Comms Salary Up-to 20 LPA Location-Noida

The ideal candidate for the position of AGM - Accounts should have a strong background in accounting and financial management, with a focus on the retail or manufacturing sector. As the AGM - Accounts, you will be responsible for overseeing the financial operations of the company, ensuring accuracy in financial reporting, and compliance with regulatory requirements. Your key responsibilities will include: - Preparation and review of monthly, quarterly, and annual financial statements in accordance with accounting standards, including P&L and Balance Sheet Statements. - Ensuring compliance with all statutory requirements, such as GST, income tax, and other applicable regulations. - Coordinati...

Responsible for Accounting /Costing , Finance/ Treasury,( Cash flow working) Reporting, Taxation ( Direct -Income tax and Indirect -GST ) ,Audit, Internal control , Plant controlling , Audits, Internal Control / Compliance & Plant Controlling Required Candidate profile Chartered Accountant with minimum 5-7years of post-qualification experience.Should have prior working exp with any Manufacturing business.At least 1-2 years of exp handling plant controlling as a lead

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Assoc Manager Qualifications: Any Graduation Years of Experience: 10 to 14 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...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/Any Graduation Years of Experience: 5 to 8 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 vertica...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/Any Graduation 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 w...

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 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 Opera...