5240 Cash Flow Jobs - Page 45

As an Assistant Manager in our Transaction Services - FDD Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - A career within the transaction services team will provide a wide and valuable range of experience in an exciting, dynamic and challenging working and learning environment. The role will include the following activities: Quickly developing an understanding of the target business and its drivers Interpretation, evaluation and analysis of information memoranda, business plans, publicly available information on the target business Production of quality deliverables (including Excel and Powerpoint documen...

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 verbal communication skills; tested in a variety of mediums including presentations, policy documents and stakeholder meetings/forums. Has the initiative and ability to break down problems into components parts and resolving them. Attention to detail and analytical. Desirable experience of linking entity results through to financial statement production. Fully qualified accountant. Degree (or higher) educated, from a top tier university. Some other highly valued skills may include below: CFA / mas...

Lead the Project/Program team and provide a range of Programme and Project Management duties from project inception to completion. Provide effective delivery of Project Management services across a range of market sectors. Guide the preparation and maintenance of all PM aspects, including governance frameworks (Project Management framework, Risk Management Framework, Stakeholder management, etc.) for the Program. Ensure Contractual governance framework across the Program. Issue instructions, on behalf of the Client, to the Professional Team and Contractor in accordance with the terms of their Appointments/the Building Contract. Monitor the performance of the Professional Team and the Contrac...

Prepare and process progress billing for civil construction projects (roads, bridges, dams, tunnels, etc.) Verify quantities of work completed against approved construction drawings and BOQs (Bill of Quantities) Calculate interim and final payment certificates based on actual work progress Review and analyze contract documents to ensure billing compliance with contract terms Track change orders, variations, and extra work for proper billing inclusion Technical Skills Measure and quantify completed civil works through site inspections Interpret technical drawings, specifications, and construction schedules Perform detailed quantity takeoffs from construction drawings Apply relevant measuremen...

The Asst Cost Manager is responsible for implementing administering and maintaining cost control systems and procedures to track budgets, commitments, expenditures and forecasts, and to assist in the preparation and review of cost estimates and schedules for projects of medium complexity and value; Provide cost information to support decision and alternative selection Evaluate contractor invoices prior to submission into client Finance systems for pre-approval Utilize information from SAP (or similar) and input to cost report and validation of spending Evaluate and analyze bids and provide recommendation for decision making Provide forecasts and cash flow analysis Maintain and manage the cos...

We are seeking an experienced and detail-oriented Subject Matter Expert (SME) 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. 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. Conduct detailed cash flow analysis, valuations, and sensitivity analysis to assess investment feasibility and performance. Collaborate w...

At PwC, our people in people operations primarily focus on managing the people lifecycle and the daytoday operational tasks related to managing employees This includes activities such as employee onboarding, offboarding, payroll and benefits administration, absence management, employee recordkeeping, compliance with labour laws and regulations, and managing employee inquiries and issues These individuals enable HR processes and systems to run smoothly in order to efficiently support our workforce Those in compensation at PwC will focus on developing, implementing, and administering various aspects of compensation, aligned to existing compensation strategies to attract and retain top talent Y...

We re looking for Managers with 8 10 years of experience in M&A life cycle, carve-out / integration of a business post-announcement of transaction, cross-border M&A for US TMT sector. This is a fantastic opportunity to be part of a leading firm and develop your career through a broad scope of engagements, mentoring, and learning & development. Your key responsibilities Good understanding of any of the Technology, Media and telecommunication (TMT) sector, including, value chain, industry structure, key performance indicators, regulations governing the sector Support execution of the carve-out / integration plan while working to constantly identify areas for improvement, including resolving in...

Roles and Responsibilities Oversee finance control processes such as general ledger maintenance, accounts payable/receivable management, and inventory valuation. Conduct budget preparation, forecasting, and variance analysis to ensure accurate financial planning. Prepare monthly financial statements, including balance sheet, profit & loss account, cash flow statement, and trial balance. Ensure compliance with tax regulations. Develop MIS reports using SAP system for senior management review. Desired Candidate Profile CA /ICWA - Qualified with Senior level experience in manufacturing. Strong knowledge of financial accounting principles, budgeting techniques, and taxation laws. Proficiency in ...

Leading project team for Introducing new model/product into vehicle inspection lines at MSIL 2. Project co-ordination for setting up of new production plant and increasing plant flexibility 3. Implementing and managing new processes to improve quality and productivity 4. Localization and development of alternate suppliers for vehicle inspection equipments 5. Annual budget planning along with management of order and cash flow 6. Integration of new technologies into new/existing setup 7. Plant capacity planning; line balancing; implementation of lean manufacturing principles Project management 2. Process Engineering (Vehicle inspection) 3. Should be well versed with latest technological advanc...

Roles and Responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury functi...

Delivery Lead Senior Manager Skill required: Order to Cash - Cash Application Processing Designation: Delivery Lead Senior Manager About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security. 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 world s 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. We embrace the power of change to c...

Who we are Why JCI https//www. youtube. com/watchv=nrbigjbpxkg Asia-Pacific LinkedIn https//www. linkedin. com / showcase / johnson-controls-asia-pacific / posts / feedView=all Career The Power Behind Your Mission OpenBlue This is How a Space Comes Alive How will you do it Our Cash Applications directly impacts the financial result of a company, influencing cash flow, trade working capital and, like all of our roles, customer satisfaction. This team works to ensure that incoming payments from customers are allocated to the correct customer invoices in a timely manner to minimize account discrepancies through research and query resolution. Daily allocation of incoming payments Comparison of p...

Total Number of Openings 1 Decision Analysis Consultant The Chevron Engineering and Innovation Excellence Center (ENGINE) in Bengaluru India brings together the resources and expertise of the Chevron global network with talent in India to enhance agility and technological innovation to optimize solutions for the world s current and future energy challenges. As one of the leading energy providers worldwide, Chevron is involved in the production of crude oil and natural gas, manufacturing of transportation fuels, lubricants, petrochemicals, and additives, and the development of enabling technologies. Chevrons vision is to be the global energy company most admired for its people, partnerships, ...

Assistant Finance Manager About the job Assistant Finance Manager We are looking for a detail-oriented and results-driven Assistant Finance Manager to support our finance operations in the fast-paced eCommerce sector. This role will assist in managing day-to-day financial activities, support month-end closing, financial analysis, budgeting, and ensure compliance with internal controls and external regulations. The ideal candidate will be comfortable with large data sets, fast-moving digital business models, and cross-functional collaboration. KEY RESPONSIBILITIES Assist in preparing accurate monthly, quarterly, and annual financial reports, including P&L, balance sheet, and cash flow stateme...

Finance Executive Job Summary: We are seeking a detail-oriented and proactive Finance Executive with experience in the SaaS industry. The role involves managing bookkeeping, vendor and customer reconciliations, accounts payable and receivable, MIS reporting, and ensuring statutory compliance . The ideal candidate must have hands-on experience with Zoho Books and a strong understanding of SaaS-based financial operations. Key Responsibilities Bookkeeping & General Accounting: Maintain accurate financial records and ensure proper bookkeeping of all transactions. Post daily journal entries and reconcile bank statements on a regular basis. Manage fixed asset and inventory records, ensuring compli...

Accounts Receivable Management - Ensuring timely billing to client as per contractual terms and conditions - Raising PV invoices on time, calculating PV as per Contract and obtaining customer approval - Timely realization from customer - Overdue MIS Accounts Payable Management - Correct accounting of vendor bills - timely payment to vendors - ensure timely return filing of vendors - Vendor BG management Budgeting - Annual Budget working in consultation with PMG - Monthly Budget Vs. Actual - Catch-up plan for deficit GST Compliance - Timely filing of GST Returns e.g. GSTR1, GSTR3B, ITC-04, GSTR-9 and GSTR 9A - Monthly reconciliation with GSTR-2B - Response to GST Notices MIS - Monthly Cashflo...

Wholesale Lending Services supports several lines of businesses that include Business Banking, Commercial Bank, Global Wealth Management, and Investment Bank. Located in globally, the Credit Monitoring Center of Excellence, within WLS, is a high-volume production-based operation function responsible for Credit Compliance Monitoring for the Commercial Banking Loan Portfolio. Job summary As a Credit Monitoring Analyst within the Commercial Bank team, you will be tasked with assessing compliance with credit agreement terms for a designated portfolio of borrowers. Your role will involve interpreting financial and other covenants included in credit agreements to ascertain whether borrowers are ad...

Oversee and manage Indian and international accounting books Ensure accurate month-end book closures Prepare and record month-end provisions and accruals Handle statutory filings and compliance for India and overseas, including ROC, PF, ESIC, TDS, and GST Oversee both direct and indirect tax filings and assessments Possess a full understanding of financial preparation in compliance with Indian GAAP Oversee internal, statutory, and group audits Assist in Budgeting, Forecasting, Cash flow projections Demonstrate strong knowledge of both direct and indirect taxation Show proficiency in Indian accounting standards Skills and qualifications: 8 to 10 years of relevant experience Chartered Accounta...

Oversee and manage Indian and international accounting books Ensure accurate month-end book closure Prepare and record month-end provisions and accruals Handle statutory filings and compliance for India and overseas, including ROC, PF, ESIC, TDS, and GST Oversee both direct and indirect tax filings and assessments Possess a full understanding of financial preparation in compliance with Indian GAAP Oversee internal, statutory, and group audits Assist in Budgeting, Forecasting, Cash flow projections Demonstrate strong knowledge of both direct and indirect taxation Show proficiency in Indian accounting standards Skills and qualifications 8 to 10 years of relevant experience Chartered Accountant...

Accountant with experience in construction company Perks and benefits Depends on the employee performance

Looking candidate with exp in Financial Planning & Analysis, reporting & compliance, strategic support & operational excellence. Drive budgeting, forecasting, MIS, audits, compliance, investor support, cash flow, cost optimization & process improve.. Required Candidate profile Seeking Semi CA/CMA/MBA/M.Com with 2-4 yrs finance experience in FMCG/agribusiness/start-ups. Skilled in taxation, compliance, reporting, product profitability, pricing, ERP & financial modelling.

IndieFolio helps leading brands assemble custom creative teams and manage projects end-to-end. We blend technology, process, and a deep talent network to deliver world-class creative work on time, on budget, and at scale. As we enter our next chapter, we're adding a numbers-first operator who can bring order to finance, legal, compliance, and the operational metrics that matter most. You'll work hand-in-hand with the founders and senior management to keep IndieFolio's numbers, compliance, and people ops in fighting shape. What you'll do Finance stewardship - Own the monthly close calendar, cash-flow forecast, banking relationships, and audit coordination. You won't book the entries; you'll e...

Oversee day-to-day accounting operations including general ledger, AP/AR, payroll, bank reconciliations. Prepare monthly, quarterly & annual financial statements and reports Accurate closure of books of accounts Proficiency SAP Software in accounting Required Candidate profile ideal candidate should have a solid background in accounting within the manufacturing industry, strong knowledge of cost accounting, inventory control, statutory compliance, and financial reporting.

Finalization of monthly, quarterly, and annual financial statements, day-to-day accounting activities and month-end closing. Handle statutory filings, and tax compliances. Adherence to accounting standards and company policies.