6353 Cash Flow Jobs - Page 42

1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs Candiate Profile : 1) Minimum 5 Years in...

1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 1) Minimum 5 Years in sales of Seconday Bonds and Fixed Income Securities. 3) Domain Knowledge: Understanding of market pulse, trade knowledge, unde...

Regional Head Independent Financial Distributor(IFD/ IFA) Channel -Secondary Bond & Fixed Income Securities 1) Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team 2) Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures 3) Sourcing of Secondary Bond rate from various market participants and preparing quotes 4) Sharing Bond quotes with team on daily basis 5) Identifying new bond opportunities and information sharing with team 6) Preparing sourcing specific bond cash flows and facilitating deal closures by coordinating with Sales team IFDs 7) Experience & Knowledge of Secondary B...

Assist in the month-end closing process, including journal entries, ledger scrutiny, and finalization of trial balance. ? Prepare monthly MIS reports including P&L, Balance Sheet, Cash Flow, and variance analysis against budgets/forecasts ? Coordinate with various departments to collect and verify financial data for reporting ? Support in the preparation of management dashboards and financial KPIs ? Assist in reconciling accounts and resolving discrepancies to ensure data accuracy ? Maintain proper documentation and working papers to support MIS and audit requirements ? Analyze financial data to identify trends, irregularities, and improvement opportunities ? Support internal and external au...

End to End knowledge of Accounting, GST, Taxation, Supplier Ageing, GST returns etc. Must have good knowledge of Accounts, GST returns, Taxation, Purchase and Sale accounting. Sales Purchase accounting, Required Candidate profile Own conveyance is must. Must have good exposure of handling general accounting, GST entries, cash handling, bank reconciliation etc. Immediate joiner & local is preferred

End to End knowledge of Accounting, GST, Taxation, Supplier Ageing, GST returns etc. Must have good knowledge of Accounts, GST returns, Taxation, Purchase and Sale accounting. Sales Purchase accounting, Required Candidate profile Own conveyance is must. Must have good exposure of handling general accounting, GST entries, cash handling, bank reconciliation etc. Immediate joiner & local is preferred

JOB SUMMARY Provides assistance in the coordination and execution of all real estate transaction activities for a defined portfolio of properties on behalf of our corporate clients. Prepares and presents detailed and multifaceted financial modeling and valuation analysis, including lease vs buy, balance sheet considerations and profit and loss statements. Assists with transaction management activities and portfolio planning, helping clients to strategize, assess, and implement occupancy needs. ESSENTIAL DUTIES AND RESPONSIBILITIES Assists with project initiation and scope definition, prioritization of assignments, and adherence to client driven priorities, commitments, and milestones. Drafts...

As an Executive Finance at Radisson Hotel Group, you will be an integral part of a dynamic team dedicated to delivering exceptional service and ensuring guest satisfaction. Your role will involve meticulous financial process control, maintaining efficient operations, and supporting the overall hospitality experience for our guests. Here's what you can expect in this role: Key Responsibilities: - Ensure diligent financial process control for operational efficiency and resilience to growth. - Proactively work to enhance guest satisfaction and comfort by providing timely responses to inquiries. - Process journal entries in accounting software and maintain the General Ledger. - Prepare cash and ...

As an Assistant Vice President - Treasury Hedge Accounting at Barclays, you will play a crucial role in revolutionizing the digital landscape and ensuring unparalleled customer experiences. Your key responsibilities will include: - Designing and implementing effective hedge accounting strategies to support the bank's risk management framework and adjusting them as necessary to maintain hedge effectiveness. - Assessing potential hedge accounting relationships between financial instruments, considering factors like effectiveness, designation, and hedge ratio. - Preparing and maintaining comprehensive hedge accounting documentation, ensuring accuracy, compliance with accounting standards, and a...

What are we looking for Domain understanding in Controllership/Core finance (RTR)/FP&A Experience on Period end close Ability to manage annual plan, budgeting and forecasting Good understanding of P&L, B/s and Cash flow (All 3 financial statements) Good knowledge of accounting/financial/operational principles Experience developing financial reports and metrics Excellent in Interpersonal and communication skills Excellent in MS Office Experience to work in 3rd Party culture Ok to work in Flexi / Night Shifts SAP/SAP- HANA Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture ...

Role & responsibilities Manage day-to-day finance and accounting operations. Prepare and finalize monthly, quarterly, and annual financial statements. Handle general ledger accounting, bank reconciliation, and balance sheet schedules. Ensure compliance with statutory requirements including GST, TDS, Income Tax, ROC filings, and audit support. Coordinate with internal and external auditors. Assist in budgeting, forecasting, and variance analysis. Monitor cash flow, working capital, and fund management. Support management with MIS reports and financial analysis. Establish and improve internal controls to ensure accuracy and reliability of financial data. Liaise with banks, vendors, consultants...

Job Title: Senior AU Paraplanner Location: Bangalore / Vizag / Mohali / Nashik Department: Wealth Management Work Schedule: Monday to Friday (Hybrid) Employment Type: Full-Time About Valenta: Valenta is a global business solutions company providing consulting, digital transformation, and managed services across multiple industries. We deliver customized outsourcing solutions to help businesses drive efficiency, reduce operational costs, and accelerate growth. Our international team excels in business processes, technology, and innovation. Role Overview: The Senior AU Paraplanner will assist financial advisors by preparing high-quality statements of advice, projections, and analyses for clien...

Radian Finserv Private Limited is looking for Finance and Accounts to join our dynamic team and embark on a rewarding career journey We are looking for an experienced Finance and Accounts Manager to oversee all financial aspects of our organization The ideal candidate will have a strong background in accounting, financial analysis, and strategic planning, along with excellent leadership and communication skills As a Finance and Accounts Manager, you will be responsible for managing the day-to-day financial operations, providing financial insights to support decision-making, and ensuring compliance with accounting standards and regulations Key responsibilities include:Overseeing the preparati...

This is an exciting opportunity for a Technical Solution Configurator to join our fast-growing Solution Configurator team, part of the Centre of Excellence, in Pune, India. Reporting to the Solution Configurator Manager, you will be responsible for ensuring that the platform we use to demo our solutions to customers and prospects is packed with relevant use cases, demo stories, and rich data. The Technical Solution Configurator enjoys working in a fast-paced technology environment and is excited about making a difference in the procurement software market. The Solution Configurator team supports the global Solution Consulting operation to build product-based solutions that illustrate the ful...

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

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 2 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 Applicatio...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 2 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 Applicatio...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 2 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 Applicatio...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 2 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 Applicatio...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 2 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 Applicatio...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 2 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 Applicatio...

About The Role Skill required: Com.Bkg- Loan/Lease Abstraction - Lease Management Designation: Banking Advisory Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Strong domain expertise in Argus and Excel cash flow modeling, Recovery modeling from recovery schedules for US Commercial properties, Financial Audit and Updates in Argus and Excel models, Rent Roll and Opex spreading and Return analysis (IRR).Perform Review / Quality Check (QC) and provide feedback to team membersGood communication skill for sending emails to resolve any queries.Should be able to support preparation of various reports and circulate to respective stakeholders.Analyse comple...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Assoc Manager Qualifications: Any Graduation Years of Experience: 10 to 14 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 P...

About The Role Skill required: Order to Cash - Order Management Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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 Processing team foc...