5240 Cash Flow Jobs - Page 40

Skills : B.Com or M.Com Preferred. In-depth understanding of AR processes, including billing, collections, cash application, and credit management. Proficiency in applying accounting principles and practices to AR functions. Ability to generate and interpret complex AR reports, including aging reports, DSO analysis, and cash flow forecasts. Strong skills in using MS Excel. Ability to perform complex AR reconciliations.

Location: Mumbai Designation: Assistant Manager India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is distinct. We deliver strategy and implementation,...

Location: Bengaluru Designation: Assistant Manager India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is distinct. We deliver strategy and implementati...

Location: Ahmedabad Designation: Assistant Manager Entity: Deloitte Haskins Sells Chartered Accou India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is...

Location: Chennai Designation: Assistant Manager India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is distinct. We deliver strategy and implementation...

Location: Bengaluru Designation: Assistant Manager Entity: Deloitte South Asia LLP India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is distinct. We d...

Location: Mumbai Designation: Assistant Manager Entity: Deloitte LLP India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Innovation, transformation and leadership occur in many ways. At Deloitte, our ability to help solve clients most complex issues is distinct. We deliver strateg...

Location: Mumbai Designation: Manager Entity: Deloitte South Asia LLP India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Tax is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspira...

Ensure accurate calculation, deduction, and timely payment of all Accounts Payable-related taxes in compliance with statutory regulations. Perform regular vendor reconciliations to maintain accurate payable balances and resolve discrepancies efficiently. Ensure end-to-end GST compliance for accounts payable, including correct input credits, reconciliations, and timely filings. Prepare and maintain AP financial schedules for monthly and year-end closings with high accuracy and audit readiness. Conduct detailed reconciliations of top 20 vendor accounts on a monthly basis to ensure accuracy and strengthen vendor relationships. Ensure timely preparation and closure of MIS reports for accounts pa...

In partnership with our M odeling and Research team; d esign, develop, validate , and deploy financial models that produce cash flows and security valuation and risk analytics with a focus on securitized products Enhance BlackRock s Aladdin platform with new security analytic features , models, and processes in response to market demands and industry events, regulatory regime changes etc Understand rapidly evolv ing markets & stakeholder needs to influence the analytics roadmap Create frameworks for and directly manage the prioritization of the work, which encompasses models and its analytics capabilities, downstream components and the overall calculation infrastructure which underpins Aladd...

General Finance Management is responsible for the day-to-day financial activities of the organization including: Controlling its financial resources and ensuring that all financial transactions, systems and procedures comply with regulations, accounting principles, and standards Financial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting Analyzing the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position Evaluating and recommending investments and other financial instruments to meet cash flow ...

General Finance Management is responsible for the day-to-day financial activities of the organization including: Controlling its financial resources and ensuring that all financial transactions, systems and procedures comply with regulations, accounting principles, and standards Financial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting Analyzing the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position Evaluating and recommending investments and other financial instruments to meet cash flow ...

Employment Type: Full Time (On-site) Department: Finance Accounts Receivable About the Role We are seeking a detail-oriented and proactive O2C Collections Specialist to join our Finance team This role is critical in managing the end-to-end collections process, ensuring timely receipt of customer payments, and maintaining healthy cash flow Youll be the key liaison between internal teams and external customers, driving resolution of outstanding balances while maintaining strong relationships Key Responsibilities Monitor and manage accounts receivable portfolio to ensure timely collections Contact customers via phone, email, and other channels to follow up on overdue invoices Investigate and re...

General Finance Management is responsible for the day-to-day financial activities of the organization including: Controlling its financial resources and ensuring that all financial transactions, systems and procedures comply with regulations, accounting principles, and standards Financial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting Analyzing the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position Evaluating and recommending investments and other financial instruments to meet cash flow ...

Role & responsibilities Taxation: Ensure timely and accurate maintenance of tax records, reconciliations and documentation Monitoring and overseeing end-to-end compliances and filings related to direct and indirect taxes Managing tax audits, inquiries and assessments in timely manner Collaborating with relevant stakeholders to formulate and implement tax policies accurately Identifying, tracking and reporting any potential risks or issues on tax compliances Ensuring master data in ERP system is accurate Support transfer price compliances Accounting & Auditing: Oversee and manage the general accounting functions, including AP, AR, FA, GL and taxes Ensure timely accurate period-end closing and...

Job Summary To provide support to the Project Manager and Resource Manager. Develop, maintain and analyze project schedules, prepare monthly progress reports, resource loading and forecasting reports. In This Role, Your Responsibilities Will Be: Develop level four project schedules using work break down structure, resource assignment and Work hours budget in a scheduling tool. Maintain project schedules by collecting progress data, updating schedules, developing and implementing status report. Routinely analyze, evaluate and forecast the current project status against the baseline schedule. Perform variance analysis, support project manager with change orders. Develop catch up plan by using ...

Responsibilities & Key Deliverables Responsibilities & Key Deliverables 1)Interaction with Project teams, Compilation & analysis of investment, Material Cost, contributions, Pricing, IRR Computations, make vs buy analysis, special approvals as per capex policy etc. . Candidate is expected to ensure robustness of assumptions for Business Case preparation. 2) Preparation of meaningful and insightful Project MIS, budget spends and cashflows. Track the progress of projects with respect to Business Case assumptions - product cost, investments, cash flow etc. 3) Coordination with Project teams and CPE for for timely budget release. 4) Capex / Revenue Budget coordinate with users, scrutiny & summar...

Key Responsibilities To manage the project control resources required to deliver a multiple cross-functional engineering project. To support the project manager with progress reporting including schedule development, update and maintenance in Primavera and Microsoft Project according to the WBS Guidelines. Working Knowledge of Primavera P6 or Microsoft Project. Possess working experience with Cost Control, Earned Value Management, Budgets, Estimating, Change Management, Planning, Forecasting, Reporting Progress and Performance, and Project Funding. Establish project budget, baselines, and report variances. Monitoring and managing the scope of work in the contract Basic experience and underst...

The opportunity: Act as a business partner to Project Director in all financial and commercial matters and actively drive the project s performance. Can be assigned to one or multiple medium-sized projects or to one single large project. Ensure financial performance for project by preparing financial analyses, ensuring cost controls, providing recommendations for financial decisions, and serving as the main finance representative for assigned project/projects. Work with different expertise within the financial areas to optimize the project performance with consciousness of the remaining risks. Collaborate with other functions to proactively reach effective business decisions. How you ll make...

The opportunity: Act as a business partner to the Tender manager and Capture team lead. Ensure financial performance for multiple tenders by preparing financial analyses, ensuring cost controls, providing recommendations for financial decisions, and serving as the main finance representative for assigned tenders. Work with different expertise within the financial areas to optimize the offer to the client with consciousness of the remaining risks. Collaborate with the other functions of the tender, such as lead engineer and project director to reach effective business decisions. How you ll make an impact: Ensures compliance with corporate and country standards, regulations, and guidelines. Co...

#LI-DNI Core Competencies Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real Estate Strong knowledge of Treasury & Fund Management including investments, transfers, and redemptions Proficiency in Letters of Credit (LCs), Bank Guarantees (BGs), and Foreign Remittances in compliance with RBI/FEMA guidelines Experience in Accounts Payable, Vendor Management, and payment processing Hands-on knowledge of SAP Codes is a must, system-driven internal controls, and process improvement. Exposure to Audit support, Financial MIS preparation and Reporting, and compliance requirements Ability to lead, mentor, and guide teams towards efficiency and accountability. Indivi...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across the bank. At Barclays, we dont just anticipate the future - were creating it. To be successful in this role, you should have below skills: Basic hedge accounting knowledge [cash flow and fair value] would be advantageous, ideally gathered. In a financial institution with interest rates being the key managed risk. Excellent written and ve...

Responsibilities & Key Deliverables Capital budgeting Compilation and scrutiny across multiple sectors Cash flow projection & Adherence to Quarterly cash flow projection MIS for adherence of Budget Commitment plan. MIS for Park saving at department level MIS for savings for seeking approval for utilization at project level Processing notes raised for unplanned items which are not part of Annual review. Responsible for Cost, Conduct and Governance of Purchasing Process Guidelines as per Policy. Supplier selection, commercial discussion & price settlement . Procurement of Capex Equipment. Knowledge of tender preparation and contract management. Well versed with system Documentation and Respons...

Arcadis is the worlds leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world s most complex challenges and deliver more impact together. Role description: Performs the timely and accurate activities related to Arcadis Way of Project Management to support the project manager across the lifecycle of a project. Responsibilities may include administrative tasks around updating schedules and resource plans, maintaining project documenta...

You are a strategic thinker passionate about driving solutions in Real Estate Asset Management and Acquisitions. You have found the right team. As a Real Estate Europe (REE) Lead Professional within our India Asset Management and Acquisition Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. Job Responsibilities: Lead a mature REE team based in Bengaluru, ensuring alignment with global and local business priorities. Partner with senior leadership and stakeholders to drive strategic initiatives and team motivation. Oversee asset management, acquisitions, and information management activities for REE funds. Collab...