3917 Cash Flow Jobs - Page 42

Finance Operations Executive / Associate Location: Bangalore (5 days on-site) Experience: 1 3 years Type: Full-time If you re someone who loves working with numbers, enjoys solving problems, and wants to understand how money really moves inside a growing company this is your chance. You ll be a core part of the finance team, championing payments, records, and processes and learning directly how businesses keep their financial engine running. Experience: 1 3 years (preferably in startups, SaaS, EdTech, or CA firm) Qualification: Bachelors degree in Finance/Accounting or MBA (Finance) Key Responsibilities: Own payment operations end-to-end from reimbursements and disbursements to vendor payout...

Maintain and manage accurate financial records and ledgers. Handle accounts payable and receivable transactions. Prepare financial statements, reports, and balance sheets. Use accounting software to streamline daily operations and reporting. Ensure compliance with tax regulations and assist in tax filings. Monitor cash flow and budgeting processes. Conduct internal audits to ensure financial accuracy and integrity. Coordinate with external auditors and financial consultants as needed.

Treasury operation: Trade (EDPMS and IDPMS) cross border payments, cash flow, ICO funding, Forecasting, account maintenance, Bank coordination, FX reciting, regulatory reporting, credit facility Gen is proud to be an equal-opportunity employer, committed to diversity and inclusivity. We base employment decisions on merit, experience, and business needs, without considering race, color, national origin, age, religion, sex, pregnancy, genetic information, disability, medical condition, marital status, sexual orientation, gender identity or expression, military or veteran status, or other unlawful factors. Gen prohibits discrimination based on these protected characteristics and recruits talent...

Required Skills Functional | Basic Accounting Principles | Entries to Journals and Ledgers Education Qualification : B.Com Details: 1. Will be responsible to have knowledge of all financial data and prepare accurate statements for our company. 2. This role involves responsibilities include budgeting, managing tax payments and performing internal audits and act as a consultant for senior managers, conducting cost and revenues analyses. 3. To be qualified for this role, you should have a degree in Accounting and relevant work experience. 4. Preparing the monthly profit and loss, and balance sheet reports 5. Tax reporting and inventory processing 6. Collecting and analyzing data, which is then ...

Daily review and monitoring of project-wise cash flows Providing an overview of sales and collections on a daily basis Identifying and troubleshooting issues related to sales, collections, and cash flow mismatches Coordinating with the internal team to ensure smooth and timely reporting Supporting Mamta and assisting in fulfilling the additional operational and analytical requirements raised by Amit Sir for Sun Drops Preparing reports and dashboards as required by management Key Skills: Strong analytical and problem-solving abilities Good knowledge of Excel and reporting tools Understanding of financial statements and cash flow concepts Ability to work under pressure and manage timelines Eff...

Education Qualification : M.Com Skills : Primary -> Functional | Basic Accounting Principles | Expenses and Revenues | 2 - Knowledgeable Primary -> Functional | Basic Accounting Principles | Entries to Journals and Ledgers | 1 - Aware Details: 1. Will be responsible to have knowledge of all financial data and prepare accurate statements for our company. 2. This role involves responsibilities include budgeting, managing tax payments and performing internal audits and act as a consultant for senior managers, conducting cost and revenues analyses. 3. To be qualified for this role, you should have a degree in Accounting and relevant work experience. 4. Preparing the monthly profit and loss, and ...

Your work profile As an Deputy Manager in our Indirect Tax team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Your role will include: Adhering to clients GST compliance timelines as per statute (assessments, filing of returns, etc.) Provide GST services to a range of clients working closely with multidisciplinary tax teams. Carrying out comprehensive GST incidence reviews for the clients. Perform GST reviews as part of Internal Audit engagements Assist internal and external contacts on GST related queries. Coordination with the department for obtaining approvals, registrations, etc. Helping with audits or inve...

Seeking a dynamic and detail-oriented finance professional to join our team. The candidate will be responsible for driving financial insights, building robust financial models, supporting strategic business decisions, and ensuring cost control mechanisms. This role demands analytical skills, a deep understanding of financial reporting and performance management, and the ability to work closely with cross-functional teams. Key Responsibilities: 1. MIS Reporting (Monthly/Quarterly/Annual) Prepare and present MIS reports, dashboards, and KPIs. Provide actionable insights and financial commentary to aid decision-making. Ensure timely and accurate reporting to internal and external stakeholders. ...

About the Role We re hiring a Finance & Accounts Manager to take full ownership of our accounting and reporting function the heart of this role. You ll ensure accurate books, timely financial reporting, and full compliance with GST, TDS, and accounting standards. This role is ideal for someone who thrives on structure, takes pride in clean numbers, and works with dedication and accountability. Key Responsibilities Manage daily accounting tasks including payables, receivables, payroll, and general ledger. Handle month-end and year-end close processes, journal entries, and reconciliations. Ensure accurate revenue and expense recognition. Prepare and file GST, TDS, and other statutory returns t...

Grade H - Office/ CoreResponsible for supporting software / platform engineering activities (depending on specialism), working with users to capture requirements, using sound technical capabilities to lead the design, development and maintenance of the relevant systems and ensuring compliance with the relevant standards. Specialisms: Software Engineering; Platform Engineering. Entity: Technology IT&S Group You will work with T his role collaborates closely with the Business Teams, ERP Sustain & Operations Team & the ERP Transformation Programme to design and implement best-in-class Finance solutions in SAP. You will work alongside business stakeholders, enterprise architects, functional cons...

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 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 F...

Key Responsibilities: Handle day-to-day accounting operations including purchase, sales, expense entries, and journal entries. Prepare and maintain books of accounts in Tally or relevant accounting software. Finalization of accounts and preparation of financial statements (PL, Balance Sheet, Cash Flow). Responsible for monthly GST, TDS calculations, payments, and returns filing. Ensure timely reconciliation of bank statements, vendor/customer accounts, and ledgers. Assist in statutory audits, internal audits, and compliance with regulatory requirements. Manage export and import documentation and related accounting entries (if applicable). Coordinate with banks for payments, documentation, an...

Skill required: Order to Cash - Order Management 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 vertical and wi...

Business Unit: Cubic Corporation We have a top-tier portfolio of businesses, including Cubic Transportation Systems (CTS) and Cubic Defense (CD). Explore more on Cubic.com. Job Details: Finance Business Partner PP&C Job Summary: This position is responsible for supporting the Finance Manager for all financial elements in the assigned area. This role will support the Finance Manager to partners with Commercial, Engineering, Project Management, Bids & Proposals and Finance functions, providing all manner of financial based support. This role will continuously work towards improving both the quality and depth of the financial/non-financial information made available to the senior management tea...

Required Skills Functional | Basic Accounting Principles | Balance Sheet Preparation Functional | Business / Organization Functions | Finance and Accounts Education Qualification : Any Masters Details: 1. Have Good knowledge and Understanding on Accounts Payable 2. Independently handle Accounts payable function end to end, from receipt of bills from various stakeholders and keep track of the same. 3. Ensure it is properly accounted with correct project id, Cost center etc. 4. Ensure it is paid on time as per payment terms without any delay. 5. Ensure all the contracts are in place before booking any invoice against them. 6. Responsible for Provision to be made in books if the bills are pendi...

Additional Locations: N/A Diversity - Innovation - Caring - Global Collaboration - Winning Spirit - High Performance At Boston Scientific, we ll give you the opportunity to harness all that s within you by working in teams of diverse and high-performing employees, tackling some of the most important health industry challenges. With access to the latest tools, information and training, we ll help you in advancing your skills and career. Here, you ll be supported in progressing whatever your ambitions. Key responsibilities: Daily Operation Management: AR accounting Credit management Credit limit review Credit limit block AR related month end activities exposure Bad debt calculation support to ...

Job Description The Senior Accountant will manage financial reporting, statutory compliance, tax filings, and the overall financial health of the company in line with Indian accounting standards and regulations. This role involves overseeing ledger management, budgeting, audits, and mentoring junior staff to ensure accuracy and efficiency. Key Responsibilities Manage financial accounting, reporting, and compliance according to Indian laws and regulations Oversee general ledger activities, including journal entries, reconciliations, and month/year-end closings Prepare and analyze financial statements, budgets, forecasts, and ad-hoc reports for management Coordinate statutory compliance and ti...

Required Skills Functional | Areas of Law | Handling Tax Assessment and Audits Functional | Areas of Law | Tax Laws Education Qualification : Chartered Accountant Details: 1. Have Good knowledge and Understanding on Accounts Payable 2. Should be independently handle Accounts payable function end to end, from receipt of bills from various stakeholders and keep track of the same. 3. Ensure it is properly accounted with correct project id, Cost centre etc. 4. Ensure it is paid on time as per payment terms without any delay. 5. Ensure all the contracts are in place before booking any invoice against them. 6. Responsible for Provision to be made in books if the bills are pending or non-receipt fo...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations New Associate Qualifications: BCom 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...

Business Relationship Manager - WC-Working Capital-Sales Business Relationship Manager Department Business Banking Assets Location Position Grade Deputy Manager / Manager / Sr. Manager Business Relationship Manager Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely closure of all pending ...

Job Role Responsible for new business tie ups with Healthcare providers, hospitals etc. Drive and achieve budgets/business targets. Work closely with Branch Banking teams for new customer addition. To penetrate client with various products like Current Account/Term Deposits/Transaction Banking/Trade Finance for the primary Relationship & Group companies. To build relationships with key persons (CFOs/ promoters) in the target segments & build client trust & confidence. Focus on continually increasing book size and profitability of the assigned portfolio. To understand client business model, trade related activities, cash flows etc. and identify opportunities and grow client relationships. To ...

We re looking for a dynamic professional to take on the role of Manager Finance , a pivotal position for someone who can safeguard financial discipline, ensure seamless compliance, and keep the engine of our fund running smoothly. This is a role for someone who thrives on precision, understands the nuances of tax and regulatory frameworks, and can translate numbers into insights that strengthen decision-making. How does this role contribute As the Manager Finance , you will be at the heart of driving financial discipline, regulatory compliance, and operational efficiency across the fund and AMC entities. You will play a critical role in ensuring timely audits, accurate fund accounting, inves...

Youll provide strategic direction for financial reporting, budgeting, forecasting, and variance analysis, ensuring alignment with business goals and regulatory frameworks. Youll lead cost management strategies to drive long-term efficiencies and sustainable financial performance. Youll oversee fixed asset governance and verification processes. Youll drive and oversee the closing of monthly books, balance sheet reconciliations, offshore recharge processes, PL and cash flow reporting, identifying trends and areas of improvement. Youll ensure the team establishes and maintains controls and review mechanisms for general ledger activities, vendor transactions, tax payments, and bank operations. Y...

We are currently seeking a detail-oriented and experienced Chartered Accountant to join our team. The primary responsibility of this role is to ensure the accuracy and integrity of financial data, perform financial analysis, calculate the incentives of the team, and assist in the preparation of financial statements. The ideal candidate should have a strong background in accounting principles, financial reporting, and possess excellent analytical and communication skills. What will you do Calculate incentive reports, TDS deductions, tax deductions. Charge the customer for the service and create recurring invoices Calculating department wise ROI Manage salaries, PF ESIC, GST, TDS compliances, ...

Develop and execute hedging strategies for base metals using tools such as LME futures, forwards, and options Monitor global metal markets and macroeconomic indicators to proactively manage pricing risk Coordinate with procurement, sales, and treasury teams to ensure hedging aligns with sourcing strategies, customer pricing models, and cash flow requirements Oversee daily P&L reporting, monitor margin requirements, and maintain trade records in compliance with internal risk governance Build and maintain strong relationships with brokers, banks, and trading counter parties to gain market insights, execute trades, and assess liquidity Contribute to the design of internal systems and reporting ...