3917 Cash Flow Jobs - Page 39

Loan Servicing Specialist Operations Analyst, a vital role within our Loans group. This key position is designed to deliver on specific tasks and requirements, making it an essential part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our financial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Loan Servicing Specialist Operations Analyst within our Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will invo...

1 About the position: The Turnaround Cost Estimator (TCE) is a team member of the Maintenance and Turnaround organization within the Chevron ENGINE. This role supports Chevron s Refineries and Liquified Natural Gas (LNG) assets. This role owns and develops detailed cost estimates for Turnaround events across Chevron Refineries and LNG assets. These detailed cost estimates are primary inputs for budgeting, economic analysis, and event cost and schedule control. This role is responsible for integrating the cost and budgeting process with other planning processes such Schedule Planning and Development, Resource Planning, Cost Engineering Risk, and Contracting and Procurement Plans. The TCE will...

Role Summary: Provide financial, administrative, and clerical support by ensuring the company receives payments for the energy and statutory bills and properly record the transactions by posting receipts and resolving discrepancies according to established processes in an efficient, timely and accurate manner. Responsibilities & Duties: Maintaining the billing system Generating invoices and account statements for Energy supplies and any surplus invoices as per DISCOM certified data. Spontaneously interacts with clients for payment follow ups, invoice support, share and collect NDCs in a regular manner. Maintaining accounts receivable files and records Producing monthly financial and manageme...

About Lowe s Lowe s is a FORTUNE 100 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2024 sales of more than $83 billion, Lowe s operates over 1,700 home improvement stores and employs approximately 300,000 associates. Based in Mooresville, N.C., Lowe s supports the communities it serves through programs focused on creating safe, affordable housing, improving community spaces, helping to develop the next generation of skilled trade experts and providing disaster relief to communities in need. For more information, visit Lowes.com. About Lowe s India Lowe s India, the Global Capability Center of Lowe s Compani...

Job Description: Prepare estimates costing planning for civil and structural projects and work of the tender. Develop and track monthly project budgets , with approved working estimates at H.O. Measure and calculate quantities of work executed at site for billing purposes. Prepare and submit client bills / running account (RA) bills in line with contract terms and actual site progress. Verify and certify subcontractor bills as per work completed. Coordinate with planning and site teams to collect and validate data needed for billing. Assist in project planning and scheduling to ensure timely submission of bills and supporting documents for e.g. submission of 1 Bill per month on 30 th of ever...

Trimble is recruiting for a Collections Analyst to fill an opportunity in Trimble. Reports to : Credit & Collections Manager The Collections Analyst will participate in credit and collection activities working in conjunction with credit & collections associates in Americas or Europe. This position will initially interact with internal customers via email to maximize sales, have a positive impact of cash flow, minimize bad debts and help reduce day s sales outstanding for the company. Eventually, this position will interact with external customers via phone and virtual meetings. Responsibilities: Work in conjunction with the credit & collections associate in the United States and in Europe an...

The Project Manager Fit Out will oversee the planning, execution, and delivery of interior fit-out projects, ensuring they are completed on time, within budget, and to the required quality standards. The role involves coordinating with clients, consultants, contractors, and suppliers while leading the project team to achieve successful outcomes. Key Responsibilities: Project Planning & Delivery Develop project execution plans, schedules, and budgets for fit-out works. Ensure compliance with design specifications, building codes, safety regulations, and company standards. Oversee site progress, resolve issues, and manage risks to ensure timely delivery. Stakeholder & Client Management Act as ...

Are you curious about being part of our growth stor y while evolving your skills in a culture that will welcome your unique contributionsIf so, lets start the conversation. Position Purpose Iron Mountain s Global Business Services (GBS) group is hiring an experienced Credit & Collection associate. You will join a dynamic and fast-paced organization whose mission is to be a trusted strategic partner to our internal and external customers through optimization, standardization, and enterprise capabilities. Result-driven Credit Collection Specialist with 5+ years of experience in accounts receivable, credit risk analysis, and debt recovery. Expertise in reducing outstanding balances, maintaining...

Role purpose - Managing a range of complex business intelligence projects in India and other South Asian markets - Developing business through client engagement and identifying opportunities for growth - Helping to lead, motivate and develop a team of high-performing consultants Role tasks and responsibilities Business development and strategy - Identify and cultivate opportunities to develop new business from domestic or international clients - Build Control Risks brand in the Indian market by attending industry events and business development functions - Work with the head of the Business Intelligence practice and other stakeholders to implement the team s growth strategy Casework - Overse...

Job Description Position Summary An independent, detailed and proactive finance expert who delivers quality, accuracy and timeliness in areas of finance operations, processes, compliances, reports and analysis. This is an independent contributor role based at our Hyderabad office. You are expected to have a knack for Accounts Payable, Expense Payables, Process and System improvements and related SOX compliances, are a team player and have strong customer service attitude to collaborate closely with both internal and external stakeholders. You are proactive, a problem solver and love to drive continuous improvement. Responsibility includes the following, but is not limited to: Work end-to-end...

Chief Financial Officer (CFO) Surat, Gujarat, India Job Description 2.1 We are seeking a highly strategic and results-driven Chief Financial Officer (CFO) with a strong operational focus to join our executive leadership team. The CFO will be responsible for leading the financial planning and analysis functions, overseeing all financial operations, and ensuring long-term financial sustainability. This role plays a key part in shaping the companys strategy and ensuring financial alignment with overall business goals. Financial Strategy & Planning Develop and execute comprehensive financial strategies that align with the company s short- and long-term goals. Guide investment decisions, capital ...

20+ years of experience Experience in Residential/Commercial and High-rise building projects, Retail mall and Villa projects Must have skills of operating Microsoft project (essential)/ Primavera (PMP certification preferable) Worked on 2 to 3 complete Project cycle Experience of Steel Structure /Composite Structure Builidng , Office and Malls. Degree in Civil Engineering Work experience on Residential/Commercial and High-rise building projects Worked on 2 to 3 Project cycles Development of Integrated Master Project Schedule with the major milestones identified and the project duration using MS Project. Prepare Project Design, Procurement and Construction Schedule. Identification of key mile...

Maintain accurate books of accounts (Tally / Zoho Books / QuickBooks / other) Handle invoicing, vendor payments Manage GST filings, TDS compliance, and monthly statutory Reconcile bank statements, payment gateways (Razorpay, Stripe) and wallets

Join our young, energetic, mission-oriented team. We create our own path and solve real business challenges, not just compliance work. Key Responsibilities Manage cash flow planning and monitoring for clients Conduct accounting reviews to ensure accuracy compliance Prepare monthly MIS reports, variance analysis, and actionable insights Lead cost analysis for better margin understanding Build budgets and rolling forecasts tailored to client needs Review internal processes and suggest improvements Support clients in financial decision-making growth strategy Requirements Qualified Chartered Accountant (0 to 3 years of post-qualification experience) Strong hold on cash flow, budgeting, MIS, cost...

Join our advisory team to turn numbers into narratives for MSMEs and fast-growing businesses. Key Responsibilities Build monthly MIS and management commentary Assist in cash flow modelling and scenario planning Support variance analysis and board packs Requirements B.Com/CA Inter/MBA Finance or equivalent Excel/Sheets proficiency; comfort with dashboards Clear written and verbal communication What We Offer Learning budget Mentorship with senior partners Modern tooling and processes

About The Role Skill required: Order to Cash - Service Desk Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Language - Ability: Portuguese - Proficient 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 ...

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

We are looking for a dynamic and detail-oriented Assistant Manager Finance to join our growing team at Pepper Content. If youre someone who thrives in a fast-paced startup environment and has hands-on experience in accounting, taxation, compliance, and financial reportingthis could be the right opportunity for you! What you'll be doing:Overseeing bookkeeping, cash flow, and P&L management Handling vendor payouts, reconciliations, and fixed assetsEnsuring GST/TDS compliance and supporting statutory audits Collaborating across teams to streamline financial operations Who should apply:CA (semi-qualified)/ MBA/ B.com/M. com in Finance with 2+ years of experienceStrong knowledge of GST, TDS, and ...

We are looking for a dynamic and detail-oriented Assistant Manager Finance to join our growing team at Pepper Content. If youre someone who thrives in a fast-paced startup environment and has hands-on experience in accounting, taxation, compliance, and financial reportingthis could be the right opportunity for you!What you'll be doing:Overseeing bookkeeping, cash flow, and P&L managementHandling vendor payouts, reconciliations, and fixed assetsEnsuring GST/TDS compliance and supporting statutory auditsCollaborating across teams to streamline financial operationsWho should apply:CA (semi-qualified)/ MBA/ B. com/M. com in Finance with 2+ years of experienceStrong knowledge of GST, TDS, and sta...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 years Language - Ability: English - Proficient 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 an...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Senior Analyst Qualifications: MCom/Master of Business Administration/CA Inter 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.Should be responsible for overseeing the end-to-end AR process, ensuring timely and accurate invoicing, cash applications, collections, and reconciliation. This role requires strong leadership, analytical skills, and a commitment to process exce...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Specialist Qualifications: MCom/Master of Business Administration/CA Inter Years of Experience: 7 to 11 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.The Accounts Receivable Team Lead is responsible for overseeing the end-to-end AR process, ensuring timely and accurate invoicing, cash application, collections, reconciliation and reporting. This role requires strong leadership, analytical skills,...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: BCom 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 order to delivery and...

Job Summary: We are seeking a skilled Credit Underwriter to join our team in evaluating loan applications from dairy farmers. The successful candidate will conduct video calls with applicants to gather financial information, analyze cash flow, and make informed decisions on loan approvals. The Credit Underwriter will also maintain accurate records, track portfolio quality, and perform loan utilization checks. Key Responsibilities: 1. Conduct Video Calls: Engage with dairy farmers via video calls to gather information on income sources, assets, household details, and liabilities. 2. Analyze Cash Flow: Evaluate applicants' cash flow to determine their ability to repay loans. 3. Make Loan Decis...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 years Language - Ability: English(Domestic) - Intermediate 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 ...