6353 Cash Flow Jobs - Page 43

Country: India Work Location: Any Work Location: Gurugram, Haryana, India Openings: 1 Department: Work Mode: On Site Shift: Day Job Type: (Unknown) Experience Range: 3 - 5 Yrs. Preferred Industry: Finance Qualification Required: Postgraduate Salary: INR 50000 Key Skills: P&L Statement,Forecast, Cash Flow, MIS Functional Area: Functional Job Introduction: Analyze financial performance, develop and coordinate annual planning and periodic forecasting processes. Preparation and analysis of consolidated monthly MIS including P&L Statement, investor MIS & cash flows. Prepare and present performance against monthly/quarterly and annual, identifying potential overspends early and proposing correctiv...

Grade Level (for internal use): 09 The Role: Consultant - Chemical Consulting The Team: You are part of a global dynamic chemical consulting team. Fast paced, with ever expanding new ways of creating and advising chemical producers, governments, financial institutions and technology providers operating at any point along the chemical value chain, from commodity to specialty chemicals. With in-house expertise spanning across the value chain and markets, our team are uniquely equipped to deliver bespoke projects that meet each customer's individual requirements. The Impact: The consultant will be responsible for support execution of project engagements across a wide spectrum of potential activ...

Manage tax compliance and treasury operations in the shared services center, ensuring accurate filings and optimal liquidity for the company. Bachelor s degree in tax, accounting, finance, or related field Preferred: Master s Degree, MBA, CPA, or other advanced degrees 3-5+ Years of experience in tax and treasury functions Familiarity with Indian tax laws Business-level proficiency in English SKILLS & COMPETENCIES Analytical, detail-oriented, and process-driven Strong understanding of Indian tax laws, GST, customs, and transfer pricing Ability to manage audits and liaise with authorities Ability to work under tight deadlines Strong time management, documentation, organizational and problem-s...

About GoKwik GoKwik is the growth operating system powering D2C and eCommerce brands optimizing checkout conversions, reducing RTOs, and driving retention across the entire customer journey. We enable 15,000+ merchants globally, process over $2B in GMV annually, and are backed by Sequoia Capital India, Matrix Partners, RTP Global, and other marquee investors. With an AI-first foundation, GoKwik is solving India s toughest eCommerce problems at scale, building a future where every transaction converts, and every customer comes back. Why This Role Matters As GoKwik scales across multiple business verticals and geographies, the need for a single, unified financial view has never been greater. T...

Responsibilities & Key Deliverables Working on Closure of Financials accounts from Commercial receivables side - Preparing end to end P&L for businesses, monitoring and controlling expenses for the businesses - Monitoring the accounts receivables and working getting the overdue payments and resolving any queries on collection - Assess the credit limits and term for new and existing customers and monitor their credit limits - Reconciliation of the party ledger with customer on periodic basis - TDS/TCS accounting & reconciliation with 26AS - Inter Company Reconciliation across Mahindra group - Support for Audit requirement i. e. Statutory , Internal , COSO and other audits - Continuously revie...

Monitoring of manufacturing and related costs, product costing and provides insights on variance analysis to support operational decision-making. Closely monitors Order booking and Order costing and maintain order report. Preparation of Product wise and Segment wise profitability along with variance analysis. Revenue recognition as per IFRS policy based on Inco Terms, Collection & operational Cash flow. Review of Balance sheet & Profit & loss account. Commercial knowledge i.e. LC, Forex Hedging, bank guarantee. MIS on CAPEX Monitoring and timely Capitalization of assets. Receivables monitoring and clearing, like advance adjustment against outstanding. Vendor Reconciliation, vendor advance mo...

Functions as the property s strategic ficial business leader The position champions, develops and implements property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brand s target customer and property employees The position provides the ficial expertise to enable the successful implementation of the brand service strategy and brand initiatives while maximizing the return on investment In addition, creates and executes a business plan that is aligned with the property and brand s business strategy and focuses on the execution of ficial activities and the delivery of desirable ficial results CANDIDATE PROFILE Education and Experience 4-y...

CA/ ICWAI Develop and implement long-term ficial strategies aligned with the metro projects goals. Forecast short and long-term ficial needs and identify cost-effective funding sources. Perform ficial viability analyses and cost-benefit analysis for various project initiatives. Oversee the development, monitoring, and management of the annual operating, capital, and program budgets. Track actual performance against the baseline budget and cash flow schedules, identifying variances and recommending corrective measures. Identify and implement cost-saving opportunities and process improvements. Ensure all ficial operations, accounting, and reporting comply with relevant accounting standards, ta...

Risk Mitigation : Ensure monthly client reporting, including SUA studies, and timely follow-up on overdue A/R. Discuss with manager any red flags with sponsors (cashflow, study cancellations, client turnover, collections, mod delays) and use the risk review escalation process. Accountability : Have full command of the studies you manage, understanding finances and key study drivers. High-Quality Financial Analysis : Provide financial analysis to support decision-making and operational excellence. Client Relationships : Deliver "best in class" support to earn repeat business by ensuring timely and accurate reporting, forecasting, and invoicing. Act with urgency and respond to customers within...

Financial Planning, Forecasting & Budgeting Develop, prepare and maintain detailed monthly/quarterly forecasts for revenue, cash flows and expense. Analyze actuals vs. forecast/budget and explain key variances. Support annual budgeting processes and long-range financial planning. Collaborate with cross-functional teams for data gathering and inputs. Work closely with the CFO to lead and manage financial and operational projects. Project & Contract Financial Management Design and analyze project-based budget templates for tracking costs and revenue. Manage contract documentation and ensure financial compliance as per agreement terms. Prepare site-wise financial reports. Conduct cost vs. budge...

Designation: Manager Entity: Deloitte South Asia LLP Your potential, unleashed. India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations 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. Work you ll do In our team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Yo...

Location: Chennai Designation: Deputy Manager Entity: Deloitte LLP Manage end-to-end payroll processing, including employee salaries, statutory deductions, and benefits, ensuring accuracy, timeliness, and compliance with company policies and labour laws Perform advanced payroll-related financial analysis, identifying cost trends, variances, and benefits utilisation to provide actionable insights for decision-making Forecast payroll expenses and statutory contributions, supporting broader cash flow planning and workforce budgeting Reconcile payroll accounts and bank accounts, investigate complex discrepancies, and ensure timely resolution of open items Prepare and review payroll reports and r...

Location: Chennai Designation: Assistant Manager Entity: Deloitte LLP Manage end-to-end payroll processing, including employee salaries, statutory deductions, and benefits, ensuring accuracy, timeliness, and compliance with company policies and labour laws Perform advanced payroll-related financial analysis, identifying cost trends, variances, and benefits utilisation to provide actionable insights for decision-making Forecast payroll expenses and statutory contributions, supporting broader cash flow planning and workforce budgeting Reconcile payroll accounts and bank accounts, investigate complex discrepancies, and ensure timely resolution of open items Prepare and review payroll reports an...

We are seeking a skilled Accounts Executive to manage daily accounting activities, ensure compliance with financial standards, and support smooth business operations Manage day-to-day accounting operations including journal entries, invoices, receipts, and payments Prepare and maintain ledgers, trial balance, and financial statements Handle accounts payable and receivable efficiently Perform bank reconciliations and monitor cash flow Ensure compliance with GST, TDS, and other statutory requirements Assist in monthly, quarterly, and annual closing of books Support internal and external audits with accurate documentation Coordinate with vendors, clients, and internal teams for payment and bill...

Asst Cost Lead Project and Development Services - Corporate Solutions (Pune/India) What this job involves: 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 ...

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: 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 team, enabling informed decision...

Manage budgeting, AOP, MIS, financial statements, treasury, working capital, investments, financial modelling, compliance, audits, banking, and support promoters with insights and financial analysis

Responsibilities: * Oversee financial operations: bank reconciliations, TDS management, GST compliance * Prepare monthly closings: balance sheets, P&L statements, cash flow analysis

Job Overview: Accountant to manage daily accounting operations, ensure statutory compliance, and support financial reporting activities. The ideal candidate should have solid experience in accounting, taxation, and audit coordination, preferably from a CA firm. Key Responsibilities: Manage day-to-day accounting and bookkeeping tasks. Prepare financial statements including MIS reports , Profit & Loss accounts , Balance Sheets , and Cash Flow statements . Handle GST , Income Tax , TDS , and ensure all statutory and corporate compliances are met. File GSTR-1 , GSTR-3B , perform GST Reconciliation , and prepare GST Annual Returns . Assist in Tax Audits and Income Tax Return (ITR) filings. Coordi...

Greeting from Infosys BPM Ltd., We are hiring candidates for Capital Market - Fundamentals Data Processing Skills. Please walk-in for interview on 20th November 2025 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume ***Process Specialist- 2yrs to 4yrs experience:https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-232211 Interview details: Interview Date: 20th November 2025 Interview Time: 10:00 AM till 12 PM Interview Venue: Bangalore :: E-City Phase 2:: Infosys Limited, ...

We are hiring a Senior Accountant to handle MIS reporting, GST/TDS filings, reconciliations, cash flow, revenue tracking, and audit coordination in a fast-growing wellness & FMCG organization. Required Candidate profile Graduate with 4–6+ yrs experience in MIS & Accounts. Strong in GST/TDS returns, reconciliations, fund management, and audit coordination. Proficiency in Excel and accounting software required.

The individual will play a key role in supporting the Secondaries team of a Private Equity client around financial analysis, pricing, and valuations. The professional will be closely working as an extended team member for the client and will assist them with portfolio monitoring, valuations and investor reporting services. This opportunity is ideal for private equity / investment banking professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and valuations industry. Key Responsibilities: - Coverage analysis for multi fund opportunities for a Secondaries/FoF PE Suppor...

Roles & Specifications Role: AP(Accounts Payable) -Walk-in drive-15 Nov 25- Saturday-Chennai Experience: 2 - 9 yrs Location: Chennai Key Responsibilities: We are looking for a starting up a Procure to pay expert. The main task is to perform & monitor the end to end Accounts payable task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW. In-depth understanding of Accounts payable Process and month end close activities. In-depth understanding of financial statement and application of accounting principles. Supporting the creation, interpretation and implementation of revenue and cost allocation and attribution rules. Coordinatin...

Roles and Responsibility Manage accounts receivable, including processing payments and resolving outstanding balances. Coordinate with the billing team to ensure accurate invoicing and minimize denials. Develop and implement effective strategies to improve cash flow and reduce bad debt. Collaborate with the customer service team to resolve customer complaints and concerns. Analyze data to identify trends and areas for improvement in the accounts receivable process. Ensure compliance with company policies and procedures related to accounts receivable management. Job Requirements Strong understanding of accounting principles and practices. Excellent communication and interpersonal skills. Abil...

I. Strategic Financial Planning &Advisory Develop and implement a comprehensive financial strategy aligned withcorporate and project growth. Provide financial insights and recommendations to the management team forstrategic decision\-making. Lead financial forecasting, scenario planning, and budget allocations tosupport sales targets, project execution, and expansion initiatives. Evaluate capital expenditure requirements, ROI analysis, and funding optionsfor new projects. Align finance with business strategy, ensuring sustainable profitability andliquidity. II. Financial Operations & Controls Oversee end\-t-end financial operations, including payables, receivables,expense management, payroll...