5227 Cash Flow Jobs - Page 4

Responsible for Planning and the reporting of financial results for an entity or cluster of smaller entities, with commentary including P&L, balance sheet and cash flow for its accuracy and completeness. Support delivery of a complete, accurate and timely set of IFRS reporting (corporate reporting) for an entity or cluster of smaller entities. Manage Plan, Forecast process , Data collection, consolidation, data upload. Work closely with business. Support all aspects of the financial month end review process , reporting requirements, facilitating month end meetings, maintaining risk register & coordinating with all external stakeholders. Perform variance analysis for P&L (e.g. Operating expen...

Manage and build capacity of the Finance team Maintain and strengthen relationships with partner organizations and funding partners Serve as a single point of contact for any finance-related queries from funding partners Reviewing Government Tenders from Compliance and Impl Liaison with internal departments like leadership, HR, Funding and Communications, Programme staff etc Liaison with external stakeholders like auditors, donors, bank personnel, CS, ESIC, PF consultants, etc. with support of the team Program Budgeting and Financial Planning: Prepare organisational budget in collaboration with various team members and track actual expenditure and variances periodically. Reviewing donor util...

Petrocil Engineers & Consultants Pvt Ltd is looking for Finance Controller to join our dynamic team and embark on a rewarding career journey Financial Planning and Analysis: Developing and implementing financial strategies, forecasting and budgeting, and conducting financial analysis to support business decisions and goals Financial Reporting: Preparing accurate and timely financial statements, including income statements, balance sheets, and cash flow statements Ensuring compliance with accounting principles and regulatory requirements Financial Management: Managing the company's financial resources, including cash flow, investments, and risk management Monitoring financial performance and ...

About The Role : Job TitleRisk Analyst LocationPune, India Role Description About the business division Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 3,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast becoming the most sought-after place to build a career within the banking world. Risk at Deutsche Bank is relied upo...

About The Role : Job TitleRisk Analyst LocationMumbai, India Role Description About the business division Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 3,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast becoming the most sought-after place to build a career within the banking world. Risk at Deutsche Bank is relied u...

About The Role : Job TitleRisk Analyst LocationPune, India Role Description About the business division Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us a holistic view of our businesses and our clients. Nearly 3,000 employees work together in our division to achieve our ambition to be an industry-leading risk management organisation. In an increasingly complex environment, risk management is fast becoming the most sought-after place to build a career within the banking world. Risk at Deutsche Bank is relied upo...

Our Client in rapidly expanding multinational company that deals in construction equipment and machinery across East Africa needs Post : Senior Manager - Accounts and Finance - Post : Accounts and Finance Manager Location : Andheri W, Mumbai Qualification: CA Experience : 3 Years Salary : Upto 15 LPA The Accounts and Finance Manager will oversee accounting, budgeting, taxation, audits, and compliance, ensuring accurate financial reporting and effective internal controls. The role supports financial planning, cash flow management, and provides insights to aid business decisions and growth. Job Profile Financial Planning & Management • Support management in developing and implementing financia...

We are looking for a skilled Executive (Accounts Receivable) to join our team at Sheraton Grand, with 2-4 years of experience in the field. Roles and Responsibility Manage and oversee accounts receivable operations for accurate and timely payments. Develop and implement effective strategies to improve cash flow and reduce outstanding balances. Collaborate with cross-functional teams to resolve billing and payment issues. Analyze financial data to identify trends and areas for improvement in accounts receivable. Ensure compliance with company policies and procedures related to accounts receivable. Provide exceptional customer service to clients and stakeholders regarding accounts receivable m...

The Manager Program is responsible for planning and implementing projects by engaging with communities to ensure sustainable long-term impact and resilience. This role involves executing project interventions aligned with key documents such as the project proposal, MoU signed with the donor, project summary, and the approved cost recovery budget. Ensuring a comprehensive risk assessment and develop a mitigation plan for the project geography. delivering key operational aspects not limited to ensuring the quality, consistency, and timeliness of project execution to meet strategic objectives Key Responsibilities: o Project Implementation & Monitoring (40%): Develop and refer to Project Summari...

About The Role Skill required: Order to Cash - Master Data Management (MDM) Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world's 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...

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 Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world's 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....

Job Summary: We are seeking a qualified and experienced Chartered Accountant (CA) with 5–6 years of post-qualification experience in financial statement preparation, statutory reporting, audit coordination, and team management & Statutory auditors.

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world's 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. We...

About The Role Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world's 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. We embrac...

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 Language - Ability: English(Domestic) - Expert Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every d...

Perform Bank Reconciliation Prepare and maintain GST workings Assist in TDS computation Verify Sales & Purchase Entries Maintain debit and credit ledgers Handle day-to-day entries and operations in Tally Support in Accounts Finalization

Role & responsibilities Execute all day to day financial operation of Head Office and branches periodically Handle correspondence in the Finance and Administration division Execution of the monthly Accounting & settlement Preparation of the quarter, mid year and annual statements of accounts in consultation with the Manager Finance Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts Reconciles general and subsidiary bank accounts by gathering and balancing information Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts Prepare the Consolidated Excel Reports for Management Prepa...

Mail: hr@lohiaworldspace.com 1. Corporate Governance: - Ensure compliance with all applicable laws, regulations, and corporate governance standards. - Organize and manage Board and Committee meetings, including preparing agendas, notices, minutes, and resolutions. - Advise the Board of Directors on corporate governance best practices, statutory obligations, and corporate law. 2. Statutory Compliance: - Ensure timely and accurate filing of returns and documents with regulatory authorities such as the Registrar of Companies (RoC), SEBI, and other relevant bodies. - Maintain statutory books and registers, including the register of members, directors, and secretaries. 3. Legal & Regulatory Advis...

Role & responsibilities Update project scope from time to time, prepare schedule & get approvals from Head. Monitor planned vs actual progress & identify delays, bottlenecks & prepare mitigation plan. Collect data & update cash flow on monthly basis and intimate any major deviations to Head. Co-ordinate with internal team and external consultant for releasing various drawings. Advice for planning of major construction materials and labours. Monitor timely supply of material and labour resources. Preferred candidate profile * Ability to work well under pressure and meet deadlines * Attention to detail and strong analytical skills * 6-8 years of experience in the Real estate industry * Bachelo...

Hiring for Banking & Cash Management role. Handle receipts, payments, reconciliations, import docs, MIS & audits. Exp in vendor Management, bank recs, fund transfers, GSTR-2A & month-end close preferred. Ador Welding Group

Job Responsibilities: Handle day-to-day accounting operations. Manage bookkeeping and accounting entries in Zoho Books and Tally ERP . Prepare and maintain sales, purchase, expense, and payment records. Support GST, TDS, and other statutory compliance documentation. Assist in preparing financial reports, MIS, and reconciliations. Coordinate with internal teams and vendors for invoice & payment follow-ups. Maintain proper filing and documentation of accounting records. Required Skills: Knowledge of Zoho Books and Tally ERP software. Basic understanding of accounting principles and taxation. Good knowledge of MS Excel & MS Office. Strong attention to detail and accuracy in work. Ability to mul...

Financial reporting & Compliance,Accounting in Busy,Market place reconciliation,Basic Accounting,TDS,GST,Tally,Cash Flow,Genral Accounting,Budgeting,Balace sheet Preperation,Account Payble& Reconciliation, Vendor management,client handling.

Good communication,good personality,client handling,Account payble& Receivable,cash flow management,Financial risk management,Customer invoicing,collection& Payment process,coordinate with parties,valuation,costing,financial risk mangement cash flow.

Greetings from FocusR!!! We are happy to announce our Mega Walk-in Drive (6th Nov 2025 - 5th Dec 2025) for the role of Oracle Finance Consultant (Fresher and Domain Trainees). **REGISTRATION is MANDATORY to attend the Walk-in Drive** This is an excellent opportunity for finance & accounts professionals (experienced as well as freshers graduates) to start their journey in IT Sector and become an Oracle Finance Functional Consultant . *** Eligibility Criteria to attend the Walk-in drive *** Fresher Trainee Requirement: B. Com, M. Com, MBA Finance, CA, CMA Fresher with good academic records. Domain Trainee Requirement: Any graduates with 2+ years of experience in finance and accounts domain - R...

Role & responsibilities We are seeking a proactive FP&A professional to support budgeting, financial analysis, and performance reporting for our infrastructure consulting business. The role involves close coordination with project, business, and finance teams to drive financial control, improve working capital efficiency, and support management decision-making. Preferred candidate profile Prepare and monitor annual budgets, forecasts, and project profitability reports. Track and analyse debtors, EMDs (Earnest Money Deposits), retention money, and other recoverable balances. Work with business teams to identify long-pending receivables and initiate follow-up actions. Prepare monthly aging rep...