6331 Cash Flow Jobs - Page 4

Information and consent on cookies & similar tools Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Overall responsibility for financial accounting and timely monthly, quarterly, and annual closings Lead cost center accounting and preparation of Statement of Income (SOI) in line with IFRS and group policies Oversee month-end activities including accruals, provisions, cost allocations, and balance sheet reconciliations Review and approve general ledger postings, journals, and reconciliations Coordinate and review preparation of financial statements as per Local GAAP and IFRS Ensure accuracy and integrity of financial statement...

43027 Job Description Business Title Associate Manager- RTR Global Job Title Sr Anl Finance RTR Global Function Business Services Global Department Finance - RTR Organizational Level 9 Reporting to Manager - RTR Size of team reporting in and type NA Role Purpose Statement The Record-to-Report (RTR) Associate Manager will be the owner and will lead a team of Team Leaders, Executives and Officers on Accounting (General Ledger, Fixed Assets, Intercompany), Local & Global reporting, Tax filing & reporting, Period-end close & reporting including planning, management, and delivery of a business services. Main Accountabilities Responsible for the timely completion of activities as part of the Recor...

Information and consent on cookies & similar tools Lead- PTP & RTR Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Responsible for financial accounting and month end closing activities. Perform cost center accounting and prepare Statement of Income in line with IFRS and group policies. Manage month end accruals, cost allocations and account reconciliations. Coordinate employee travel expenses and payroll accounting. Prepare monthly, quarterly and annual financial statements under Local GAAP and IFRS. Ensure integration between SAP FI, CO and SD modules. Perform account analysis and documentation. Act as contact person for au...

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 ficial 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. Oversee H...

Job Description Business Title Manager - RTR Global Job Title Mgr I Finance RTR Global Function Business Services Global Department Finance RTR Organizational Level Reporting to AGM-RTR Size of team reporting in and type - Role Purpose Statement Team Manager will be the owner and will lead a team of Team Leaders, Executives and Officers on Accounting (General Ledger, Fixed Assets, Intercompany), Local & Global reporting, Tax filing & reporting, Period-end close & reporting including planning, management, and delivery of a business services. Main Accountabilities Review the month-end close and ensure all of the deliverables are completed on time with highest quality. Sound understanding and a...

Job Responsibilities: Financial analysis of Accounts Payable, Accounts Receivable, and Inventory. Preparing fund flow, Cash flow, forecast, and Cash Budget management. Product costing. Monthly costing related MIS and analysis. Variance analysis. GST reconciliation & filling of GSTR 1, GSTR-2B, GSTR 3B Preparation & filling of Quarterly e-TDS Returns, issuing Form 16 and 16A Preparation & Handling of Tax Audit, GST Audit, Cost Audit, Statutory Audit, Assessments of Income Tax, GST Ensuring compliance of statutory Reports and returns /payments within due date as per Income Tax Act , GST, PF, PT,ESIC

About The Role Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Analyst Qualifications: Any Graduation 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.Financial planning, reporting, variance analysis, budgeting and forecasting financial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major business decisions...

Amazon.com strives to be Earths most customer-centric company where people can find and discover virtually anything they want to buy online. By giving customers more of what they want low prices, vast selection, and convenience Amazon.com continues to grow and evolve as a world-class e-commerce platform. Amazons evolution from Web site to e-commerce partner to development platform is driven by the spirit of innovation that is part of the companys DNA. The worlds brightest technology minds come to Amazon.com to research and develop technology that improves the lives of shoppers and sellers around the world. About RBS The RBS group in an integral part of the Amazon online product lifecycle and...

Preparation of monthly group consolidated and standalone financial statements for Group reporting, ensuring accuracy and completeness. Prepare Quarterly and annual financial statements including Profit & Loss statements, Balance sheet, cash flow statements and Notes to accounts. Provide detailed analysis of financial performance, including variance analysis against previous period. Ensure compliance with IFRS standards, company policies and regulatory requirements in reporting activities. Supporting internal and external audits by providing required documentation and ensuring financial records are audit-ready. Must-Have Qualifications CA or CMA with 12 years of post-qualification experience....

Department: Accounts & Finance Experience: 2-5 Years (preferred) Employment Type: Full-Time, Permanent Reporting To: Senior Accountant / Finance Manager Job Summary: We are looking for a detail-oriented and responsible Account Executive with strong knowledge of accounting operations, statutory compliances, audit preparations, GST, TDS, and MIS reporting. The ideal candidate will support the finance team by managing day-to-day accounting activities, ensuring compliance accuracy, and assisting in internal and external audits. Key Responsibilities: 1. Accounting & Bookkeeping Maintain day-to-day accounting entries in Tally/ERP. Handle bank reconciliation, vendor reconciliation, and ledger manag...

Company Secretary / CA / CMA / MBA (inter or pursuing). Proficiency in accounting software and Microsoft office suite. Strong understanding of financial principles, corporate laws, and governance practices. Excellent analytical, problem-solving, and organizational skills. Ability to work independently and as part of a team. Strong communication and interpersonal skills. Requirements: Strong knowledge of GST, TDS, MCA annual returns of public or private company. Accounts finalization and Financial statement preparation. Familiarity in compliance with various statutes. Conversant with financial operations, including accounting, budgeting and financial reporting. Prepare and analyze financial s...

Job Description Business Title Associate Manager- RTR Global Job Title Sr Anl Finance RTR Global Function Business Services Global Department Finance - RTR Organizational Level 9 Reporting to Manager - RTR Size of team reporting in and type NA Role Purpose Statement The Record-to-Report (RTR) Associate Manager will be the owner and will lead a team of Team Leaders, Executives and Officers on Accounting (General Ledger, Fixed Assets, Intercompany), Local & Global reporting, Tax filing & reporting, Period-end close & reporting including planning, management, and delivery of a business services. Main Accountabilities Responsible for the timely completion of activities as part of the Record-to-R...

Role & responsibilities Own end-to-end finance including accounting, bookkeeping, AP/AR, and month-end closure Prepare and manage P&L, balance sheet, cash flow , and MIS reporting Drive business finance : budgeting, forecasting, unit economics, and cost optimization Manage statutory compliance : GST, TDS, Income Tax, audits, and regulatory filings Oversee payroll, vendor payments , and working capital management Support fundraising, ESOP structuring , and investor reporting (as applicable) Build scalable financial controls, SOPs, and systems Act as a strategic finance partner to leadership for growth and profitability Preferred candidate profile CA / MBA (Finance) preferred 8-12+ years of ex...

Should be able to execute/ supervise Syndication, Project Fice Advisory, Reficing, Restructuring, Ficial Appraisal, Project Appraisal, Due Diligence Mandates independently from formulation of a proposal till the credit approval of the same and documentation. Should have excellent Ficial Modelling skills. Knowledge of preparation and review of complex ficial models. Should understand Ficial Statements with ability to analyze balance sheet and profit and loss account, cash flows to provide solutions to clients. Thorough analysis of ficial statements for risk assessment from lending perspective, Evaluation of business model and other aspects for credit facilities, Preparation of Information Mem...

Skills required Strong understanding of cash flows, profitability and working capital metrics, with the ability to articulate potential impact of operational improvements on a companys financial statements Strong numerical / analytical ability and problem-solving skills, with attention to detail Excellent knowledge in MS Office packages (in particular MS Excel and PowerPoint), BI tools, AI tools Excellent communication and interpersonal skills, with the ability to present complex information clearly Ability to work independently and as part of a team, managing multiple priorities effectively Willingness to travel and work from client location Key responsibilities Assess a companys current pr...

Deal execution o High quality collateral preparation such as Information Memorandum, Teaser, Ficial Model, responses to Investor Queries etc o Candidates need to have full control over ficial models for MA and funding transactions, valuation using different valuation approaches such as relative valuation, DCF, replacement cost, etc o Manage the due diligence process o Preparation of investor long and shortlists and outreach for marketing, o Industry research for market sizing, competition landscape, research for trading and transaction comps, research for investor identification and outreach, o Joining negotiation discussions on term sheets and documentation / deal closure o Candidate will n...

Role Overview We are looking for a hands-on US Tax Accountant who can independently manage both accounting and tax preparation work. This role requires practical experience across bookkeeping, financial reporting, and tax compliance, with the ability to support clients end-to-end. Key Responsibilities Perform day-to-day accounting, including bookkeeping, bank reconciliations, AP/AR, journal entries, and month-end close. Prepare and finalise financial statements (P&L, Balance Sheet, Cash Flow). Handle tax preparation work for clients, including individual and/or business tax returns. Support year-end accounting and tax compliance requirements. Work directly on client accounts and ensure accur...

Junior Accountant Job Name: Junior Accountant Job Role : Accountant Industry: Manufacturer Job LocationAhmadabad (Nadiad) Experience: 2- 5 years Salary: Best in the industry Education : B.Com/M.com/MBA About The Role : We are looking a Accountant for a manufacturing industry at Nadiad (Ahmadabad) location.Candidate have Minimum 3year Experience of Accounts work. should have strong experience on SAP software.Candidate handling allAccountantprepare, compute, manage, research and analyze all accounting data, in order to provide quantitative information on performance, financial position, solvency, liquidity and cash flows of our business JobResponsibilities : Prepares asset, liability, and capi...

Accounts Receivable. Tally commercial Bank Reconciliation managing financial records, preparing statements (P&L, Balance Sheet, Cash Flow), ensuring compliance, analyzing data for management, handling AP/AR, budgets, audits, and tax filings,

Job Title: Chartered Accountant (CA) Department: Finance & Accounts Reporting To: Finance Manager / CFO Experience : 2 to 5 years Location : Surat Job Summary: The Chartered Accountant is responsible for managing financial reporting, taxation, audits, compliance, budgeting, and financial controls to ensure accuracy, transparency, and statutory compliance of the organizations financial operations. Key Responsibilities: Prepare and finalize monthly, quarterly, and annual financial statements Ensure compliance with statutory requirements (Income Tax, GST, Companies Act, etc.) Handle direct and indirect taxation including GST returns, income tax filings, and assessments Coordinate and manage int...

Job Summary We are seeking an experienced Finance Manager to oversee financial planning, reporting, compliance, and cash flow management across our IT services, staffing, and GCC operations. The role requires strong financial control, strategic thinking, and hands-on execution to support business growth and profitability. Key Responsibilities Financial Management & Reporting Manage monthly, quarterly, and annual financial closing Prepare and review P&L, Balance Sheet, Cash Flow statements Ensure accurate MIS reporting for leadership and stakeholders Monitor budgets, forecasts, and variance analysis Compliance & Statutory Ensure compliance with Indian statutory & regulatory requirements GST, ...

Role & Responsibilities Own the general ledger: post journal entries, reconcile sub-ledgers, and maintain chart of accounts integrity. Manage accounts payable/receivable cycles, vendor payments, and patient billing workflows, optimising cash flow. Coordinate GST, TDS, and income-tax filings; liaise with auditors and regulatory bodies to ensure zero-defect compliance. Analyse budgets vs. actuals, highlight variances, and present actionable insights to senior leadership. Drive process automation within Tally/ERPNext and Excel Power Query to improve reporting speed and accuracy. Skills & Qualifications Must-Have: CA, CMA, or MBA (Finance) with 3-5 years of core accounting experience. Deep knowl...

Purpose/Objective The main purpose of this role is to coordinate project financing, working with prepare to handle a client's ventures beyond the duties of the prepares. You should prepare file - related information, the more in - depth, the manage handle things like deadlines. You should be able to recommend best cash flow planning that ensures project timelines, comply with laws and promote our company's financial well - being. You should execute the key initiatives taken for the project within timelines Key Responsibilities of Role - Day to day Cashflow / Fund flow planning and managing the daily Payments. - Managing day to day Import / Inland LC / BG opening. - Managing day to day to MIS...

Purpose/Objective The main purpose of this role is to coordinate cash flow planning, reconciliations, budgeting & MIS etc. You should prepare file - related information, the more in - depth, the manage handle things like deadlines. You should be able to recommend best practices that ensures timely analysis, comply with laws and promote our company's financial well - being. You should execute the key initiatives taken for the project within timelines. Key Responsibilities of Role - Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances. - Cash flow Planning to effect all payments on time for projects. - Annual Budgeting exercise - Reconciliati...

Purpose/Objective The main purpose of this role is to coordinate cash flow planning, reconciliations, budgeting & MIS etc. You should prepare file - related information, the more in - depth, the manage handle things like deadlines. You should be able to recommend best practices that ensures timely analysis, comply with laws and promote our company's financial well - being. You should execute the key initiatives taken for the project within timelines. Key Responsibilities of Role - Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances. - Cash flow Planning to effect all payments on time for projects. - Annual Budgeting exercise - Reconciliati...