3917 Cash Flow Jobs - Page 49

Strategic Leadership & Operations Architect and Execute: Develop and implement the shared service accounting services for AP, AR, and FA in alignment with global financial objectives. Standardize and Centralize: Ensure consistency and efficiency by standardizing and centralizing processes across different geographies and entities. Transactional Functions: Oversee all transactional functions including AP payments, AR billing/collections, and FA procedures (capitalization, depreciation, disposals). Team & Stakeholder Management Build and Lead: Create and manage a high-performing team of managers and supervisors, focusing on development, coaching, and performance oversight. Interface: Collabora...

SRPR Hospital is looking for Accounts Manager to join our dynamic team and embark on a rewarding career journey Overseeing the day-to-day operations of the accounting department, including accounts payable, accounts receivable, and general ledgerEnsuring the accuracy and completeness of financial records and reports, including balance sheets, income statements, and cash flow statementsManaging the preparation and filing of all tax returns, including sales tax, payroll tax, and income tax returnsDeveloping and implementing financial systems and processes, including controls to ensure accuracy and compliance with financial reporting standardsCollaborating with internal stakeholders, including ...

We are looking for a finance associate who will play a key role in supporting the financial health and compliance of the organization. This role involves managing day-to-day financial operations, ensuring accurate record-keeping, assisting with donor/grant reporting, and supporting audits. The ideal candidate is detail-oriented, proactive, and committed to strengthening financial processes in alignment with our mission. Key Responsibilities: Financial Operations & Accounting Record day-to-day financial transactions, including payments, receipts, invoices, and reimbursements. Maintain accurate and up-to-date financial records in accounting software (e.g., Zoho Books). Process payroll and empl...

Nuti Food Science is looking for Accounts Manager to join our dynamic team and embark on a rewarding career journey Overseeing the day-to-day operations of the accounting department, including accounts payable, accounts receivable, and general ledgerEnsuring the accuracy and completeness of financial records and reports, including balance sheets, income statements, and cash flow statementsManaging the preparation and filing of all tax returns, including sales tax, payroll tax, and income tax returnsDeveloping and implementing financial systems and processes, including controls to ensure accuracy and compliance with financial reporting standardsCollaborating with internal stakeholders, includ...

Deliver the Real Estate requirements of the assigned region in keeping with the overall strategy for maintaining and developing space requirements of Amazon India Warehouse/storage strategy Ability to monitor and manage large construction projects Develop a strong team of capable of working on and delivering various Real Estate requirements of Amazon Develop strong relationships with developers, property consultants, and key govt. functionaries in the assigned geography Strong understanding of the Zoning rules, Development planning byelaws, Master planning and Land title due diligence. Discuss with local stakeholders and governmental bodies to ensure support for FC (Fulfillment Center) expan...

Mail: hr@lohiaworldspace.com 1. Corporate Governance: - Ensure compliance with all applicable laws, regulations, and corporate governance standards. - Organize and manage Board and Committee meetings, including preparing agendas, notices, minutes, and resolutions. - Advise the Board of Directors on corporate governance best practices, statutory obligations, and corporate law. 2. Statutory Compliance: - Ensure timely and accurate filing of returns and documents with regulatory authorities such as the Registrar of Companies (RoC), SEBI, and other relevant bodies. - Maintain statutory books and registers, including the register of members, directors, and secretaries. 3. Legal & Regulatory Advis...

Senior Analyst: Elevate Your Impact Through Evalueserve Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle East, and the rest of Asi...

Opportunity to work with a leading pharmaceutical company at Salt Lake, Sector V, Kolkata. Exposure in General Accounting, AP/AR, Compliance & Audit. Must have basic knowledge of GST, TDS & Advance Tax. Required Candidate profile M.Com (preferred)/B.Com (Hons) with proficiency in MS Excel & accounting software (Oracle EBS R12 or similar).Knowledge of GST, TDS & Advance Tax Payable. Strong analytical & problem-solving skills.

Plan and control books of Accounts of the company and ensure they are accurate and compliant with statutory requirements in India Oversee the operations in Account Receivable/Accounts Payable, Payroll, Tax-related matters, statutory compliance, etc ??Finalization of Trial Balances and provisions on a monthly/quarterly basis Provide clear visibility (dashboards, MIS, financial statements) for Statutory Reporting and Internal Reporting of yearly, quarterly, and monthly financials standing to various stakeholders like CXOs, Board, and external agencies as required Forecast cash flow positions, related borrowing needs, and available funds for expense and investment Support preparation of the com...

Finance & Accounts Role Technical & Behavioral Competency Knowledge of Excel Excellent understanding of accounting, taxation, transfer pricing, handling audits (statutory & tax), TDS, and other finance-related matters Ability to handle teams and manage their expectations Excellent communication & presentation skills Experience in Tally Multi-tasking and managing multiple priorities Job Responsibilities Preparation of Monthly MIS Report & Reconciliations Tax Assessments & Returns Managing cash flow and periodic cash flow reporting Monthly GST Payments / Returns GSTR 1 & GSTR 3B GST Audit 24Q / 27Q TDS Monitoring, Quarterly TDS Returns, 26AS Reconciliations Monitor Revenue, Bill booking and Re...

M. com / Inter CA with 10+ years of experience in Banking and Finance in Manufacturing Industry. Worked in 500 crore turnover Organisation. Issuance & closing of LC / FD. Manage import & export payments. Overlooking CC facility & banking operations. Required Candidate profile Maintaining Salary sheets of employees. Maintain personal accounts + reconciliations of any discrepancies. Payments of credit cards / electricity / interest / any other vital items as per necessity. Perks and benefits Negotiable - Depending Upon Candidate & Experience

Job Opening: Senior Accountant GCC Region (UAE & Saudi Arabia Focus) We are seeking a mid-level Senior Accountant with proven knowledge and working experience in Gulf countries, particularly UAE and Saudi Arabia . The ideal candidate will have expertise in local accounting standards, VAT regulations, and compliance requirements in these regions. Key Responsibilities: Accounting & Compliance Maintain accurate financial records for clients in UAE and Saudi Arabia, including sales, purchases, bank transactions, journal entries, and payroll. Ensure compliance with local laws including UAE VAT, Saudi VAT, Zakat, and WHT (Withholding Tax). Oversee preparation and filing of statutory returns in res...

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. Candidate Profile 1) Minimum 5 Years in...

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 1) Minimum 5 Years in sales of Seconday ...

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. Candidate Profile 1) Minimum 5 Years in...

Mission: To assess debtor risks and ensure the portfolio of debtors is with up-to-date information. Control and optimize internal resources and access to external sources to meet strategic objectives. He/she liaises with Underwriters in order to maintain coherence between the DRA and the risk exposure. Job Description: Enhanced Information handling: Evaluate the financial statements of both public and private companies for stability, profitability, liquidity and solvency Handle work list tasks in a timely and efficient manner ensuring internal guidelines are respected. Process added value tasks linked to worklists and e-mail exchange with Underwriting. Manage complex financial links and ensu...

Implementing systems, procedures & manuals for maintenance of statutory books of accounts & financial statements and ensuring compliance with statutory requirements Preparing statutory books of accounts, bank reconciliation & consolidated reports in compliance with time & accuracy. Overseeing financial statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables & Receivables Statements and Balance Sheets. Drafting MIS Reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports, etc. to track financial performance. Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actio...

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profile Qualified CA or CMA with 5-10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

Responsibilities Manage day-to-day accounting operations of the school/institute. Handle fee collection, receipts, and student ledger maintenance. Prepare and monitor budgets, expense reports, and financial planning. Maintain accurate books of accounts, vouchers, and journals. Reconcile bank statements and manage cash flow. Ensure compliance with financial policies, statutory norms, and audits. Qualification - B.Com/M.Com with Tally/Accounting software proficiency

Core Responsibilities 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 App...

A renowned chemical company is looking for a Finance manager with an experience in daily accounting, Balance sheet finalizatio, audits, taxation & compliance. Required Candidate profile B.Com/ M.com/ MBA Finance / PGDBM, with an experience of around 7-10 years of experience into Accounting & finance, preferably with Chemical manufacturing companies. Male candidates preferred.

Qualified Chartered Accountant (ACA) with a minimum of 5 years of experience Prepare and review monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow). Finance/accounting domain and exposure to F&A and Taxation Required Candidate profile Male/Female candidate Educational Qualification: o Chartered Accountant (CA) - Mandatory. o Additional qualification of Company Secretary (CS) - Preferred. Reach us Gokuladevi 8668041213

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Associate Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 1 to 3 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 ou...

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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 will be he...

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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 will be he...