5240 Cash Flow Jobs - Page 41

Financial Planning & Strategy : Develop short- and long-term financial strategies, manage the annual budget, and track performance metrics. Financial Analysis & Reporting : Prepare monthly, quarterly, and annual financial reports, forecasts, and variance analysis. Cash Flow & Expense Management : Oversee cash flow, manage expenses, and identify cost-saving opportunities. Accounting & Compliance : Ensure accurate accounting (payroll, AP/AR, general ledger) and compliance with financial regulations, including leading audits. Team Leadership & Collaboration : Lead and develop the finance team, collaborating with other departments and the CEO to support business growth. Risk Management : Identif...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 vert...

Manager / Sr. Manager Finance & Accounts Location : Mumbai Nariman Point Education : CA/Chartered Accountant Experience : Min 7-10 years Team Size : 20 Member Job Description: Good Hand on Experience manageing Team of 15+ Indian Accounting / Ind AS Exp. is MUST Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement as per Ind As - 116, 115, 109 Monitoring of cash books, Fixed Asset register, Stock register & other statutory register Finalization of Accounts/ P&L Management (As per Indian Accounting / Ind As) Good Hands on Experince Schedual III , Lease Accounting, Revenue Handle monthly, quarterly and annual closings General Ledger Accounting, Accoun...

We are looking for a skilled Account Receivable Senior Associate to join our team at BHAIRAVGARM PALACE, with 2-5 years of experience in the hospitality industry. Roles and Responsibility Manage and oversee the account receivable process to ensure timely payments and minimize bad debts. Develop and implement effective strategies to improve cash flow and reduce outstanding accounts. Collaborate with cross-functional teams to resolve billing discrepancies and enhance customer satisfaction. Analyze financial data to identify trends and areas for improvement in the account receivable process. Provide exceptional customer service by responding promptly to customer inquiries and resolving issues p...

Join our Loans group as a Loan Servicing Specialist and become an essential part of a high-performing team. This role offers hands-on experience in banking operations, providing exposure to a variety of financial services. Be part of a collaborative environment where your contributions drive our success. As a Loan Servicing Specialist within the Loans group, you will execute critical servicing tasks to support our financial operations. You will handle processes such as Cash Operations, Loan Setup Maintenance, and Loan Account Management, ensuring all activities meet established Service Level Agreements. This role offers valuable opportunities to develop your skills and make a significant imp...

Job Summary: We are seeking an experienced and detail-oriented Argus Modeling experienced to join our team. The candidate will be responsible for providing financial analysis and modeling support using Argus software for our commercial real estate portfolio for Middle East Team. The ideal candidate should have a strong financial background, excellent analytical skills, and proficiency in working with Argus Enterprise software. Responsibilities: Develop accurate and comprehensive financial models using Argus Enterprise software for existing and potential commercial real estate investments. Support to the Middle East team and working directly with the onsite team. Conduct detailed cash flow an...

Steering projects at the helm To be stationed in (region/country), you ll work side-by-side with the cost manager or senior cost manager to ensure the success of a project from its pre-design phase to its completion. You ll assemble and lead various project teams; and monitor the teams performance, and bring out the best in every team member. You re also in charge of creating the organisational structure, project objectives and working procedures for the teams. Your Cost management skills will also be of great value, as you set up clear project cost plans and allot sufficient budget to achieve optimal results and meet the company s target profits. Also part of your job is to attend project m...

Job Description 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 organizations revenues, liabilities, credit conditions, and other financial indicators to forecast its short, medium, and long-term cash flow position Evaluating and recommending investments and other financial instruments to m...

EY GDS Assurance FAAS FSO Insurance Senior At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. In a world that s changing faster than ever, our purpose acts as our North Star guiding our more than 300,000 people providing the context and meaning for the work we do every day. In doing so, we play a critical role in building a better working world for our people, clients and communities. Thanks ...

EY GDS Assurance FAAS FSO Insurance Senior At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. In a world that s changing faster than ever, our purpose acts as our North Star guiding our more than 300,000 people providing the context and meaning for the work we do every day. In doing so, we play a critical role in building a better working world for our people, clients and communities. Thanks ...

Job purpose Your main responsibility is to validate client data, analyse cash flow, portfolio and crude financial data provided by client, and prepare draft income statement and balance sheet. You will work on computation of economic allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients, and preparing financial statements for (spelling od CDO) clients Your client responsibilities Validate by client data, interacting with U.S. teams. Analyze Cash Flow, Portfolio and crude financial data provided by client. Preparation of draft Income Statement and Balance Sheet. Deliver high quality product, within stipulated t...

[{"Salary":"3 LPA TO 5 LPA" , "Remote_Job":false , "Posting_Title":"Payable Manager" , "Is_Locked":false , "City":"Faridabad" , "Industry":"Solar Energy","Job_Description":" Job Summary: We are seeking a detail-oriented and experienced Payables Manager to oversee our accounts payable function. The ideal candidate will ensure timely, accurate processing of all payments, maintain strong vendor relationships, and implement best practices for managing cash flow, compliance, and reporting. Key Responsibilities: Manage end-to-end accounts payable process including invoice processing, vendor payments, and reconciliation. Ensure timely and accurate payments to vendors and service providers while opt...

[{"Salary":"10 lakhs to 15 lakhs" , "Remote_Job":false , "Posting_Title":"Senior Finance Analyst" , "Is_Locked":false , "City":"Faridabad" , "Industry":"Solar Energy","Job_Description":" Job Description:- Plan, manage, implement proper Financial Discipline in the organization. - Own financial models, cash flow forecasts, and revenue projections - Track key metrics, PL, and unit economics across business lines - Monitor spend vs. plan and provide actionable insights - Analyze campaign ROI, product margins, and pricing structures - Build reports for investors, internal stakeholders, and partners - Support scenario planning and growth strategy with data - Manage cash flow effectively to ensure ...

Full-time, on-site position, Hyderabad HQ Office Responsibilities Financial Planning Analysis (FPA): Develop budgets, forecasts, and track key financial metrics like CAC, LTV, and gross margins. Accounting Compliance: Oversee bookkeeping, financial reporting, taxation (GST, TDS), and statutory compliance. Revenue Cost Optimization: Monitor marketing spends, optimize operational costs, and improve profitability. Cash Flow Working Capital: Manage cash flow, inventory financing, and payment reconciliations. Fundraising Investor Relations (if applicable): Support financial projections, due diligence, and investor reporting. Tools Technology: Work with ERP/accounting tools (Tally, Zoho Books, Qui...

Chennai, Tamil Nadu, India Job ID: R0090395 Date Posted: 2025-09-26 Profession (Job Category): Project/Program Management Job Schedule: Full time Job Description: The opportunity: The opportunity Hitachi Energy is looking for a Project Manager for the Business Unit Transformers to join our innovative and forward-thinking team in Indonesia. In this role, you will bring innovative projects to life and ensure their successful execution. You will work collaboratively with diverse teams to define project objectives and develop detailed plans to achieve them. By utilizing your expertise in project management methodologies, you will ensure that projects are completed on time, within scope, and to t...

JOB DESCRIPTION Calling all originals: At Levi Strauss & Co., you can be yourself and be part of something bigger. We re a company of people who like to forge our own path and leave the world better than we found it. Who believe that what makes us different makes us stronger. So, add your voice. Make an impact. Find your fit and your future. Summary of the role: The Director, Global Direct Payables and Inventory is responsible for the global direct payables and inventory accounting processes within the Global Accounting team. You will manage the centralized inventory purchase process from invoice processing to payment execution, and all aspects of inventory accounting and reporting. This rol...

Senior Manager-Accounts & Finance Job Details | omroncorpo Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: About OMRON Industrial Automation Business Short Description Job Responsibilities 1. Financial Planning and Strategy: - Engage in regular analysis of financial results and present strategic recommendations to top management in Board of Directors (BoD) and other key meetings. - Prepare and finalize annual budgets and forecasts, ensuring alignment with organizational goals. - Manage working capital efficiently and oversee cash flow planning, fund management, and banking relationships - Conduct Financial Analysis - Work closely with cross-fun...

Job Description Summary The Grid Systems Integration Invoice to Pay and Intercompany Leader will demonstrate accountability, process ownership & execution for the GSI business line for invoice to pay and intercompany accounting and closing processes. This individual will integrate and develop policies, procedures and guidelines to help ensure GSI meets the invoice to pay and intercompany accounting & reporting standards of Electrification Systems. Roles and Responsibilities Implement business process guidelines, policies and controls, including establishing and maintaining I2P and intercompany standard processes as defined for Electrification Systems Understand business process strategy & KP...

Change Management Generates activity and seeks new challenges to improve work performance; Demonstrate an optimistic outlook and recovers quickly from failure. Commercial Awareness Shows awareness of markets and ensures up-to-date knowledge of competitive environment; Demonstrates an awareness of new business opportunities and seizes and acts upon them; Is aware of financial issues such as revenue enhancement, costs, profits / losses cash flow etc; Identifies opportunities to ensure sustainable profit growth is achieved through implementing cost-effective methods. Decision Making Makes sound decisions quickly under pressure; Takes calculated risks based on adequate information and analysis; ...

Position Title Assistant Manager Finance, FP&A Purpose of Role We are seeking a highly skilled and experienced Assistant Manager with Ownership and to control end-to-end cost as per budget & its variance for the BU MIS reporting ensuring accurate and timely report-out Experienced in financial reporting, controllership The candidate should have the drive and energy to drive change and willing to learn new things and should be flexible to support the larger team as required, Position Summary Financial Planning & Budgeting Cost Management Accounting & Compliance Inventory & Fixed Asset Management Cash Flow & Treasury Management MIS & Reporting Key Accountabilities / Responsibilities Strategic E...

About The Role Skill required: Client Financial Management - Financial Analysis Designation: Client Financial Mgmt Analyst Qualifications: Master of Business Administration Years of Experience: 3 to 5 years What would you do? Client Financial Management (CFM) is responsible for delivering business advisory services to Accenture client teams throughout the lifecycle of a contract. Our professionals are accountable for driving financial health and improved business results by providing analysis and advice to internal Accenture client leads. CFMs primary corporate finance activities include accurate forecasting and reporting, cash flow optimization, and financial analysis. As a Client Financial...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 Applic...

About The Role Skill required: Client Financial Management - Financial Analysis Designation: Client Financial Mgmt Analyst Qualifications: Master of Business Administration Years of Experience: 3 to 5 years What would you do? Client Financial Management (CFM) is responsible for delivering business advisory services to Accenture client teams throughout the lifecycle of a contract. Our professionals are accountable for driving financial health and improved business results by providing analysis and advice to internal Accenture client leads. CFMs primary corporate finance activities include accurate forecasting and reporting, cash flow optimization, and financial analysis. As a Client Financial...

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 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 Proc...

About The Role Skill required: Client Financial Management - Financial Analysis Designation: Client Financial Mgmt Analyst Qualifications: Master of Business Administration Years of Experience: 3 to 5 years What would you do? Client Financial Management (CFM) is responsible for delivering business advisory services to Accenture client teams throughout the lifecycle of a contract. Our professionals are accountable for driving financial health and improved business results by providing analysis and advice to internal Accenture client leads. CFMs primary corporate finance activities include accurate forecasting and reporting, cash flow optimization, and financial analysis. As a Client Financial...