5227 Cash Flow Jobs - Page 5

Report evaluation before publication- Daily-Weekly-Monthly Evaluation of Site Level- Micro Schedule Preparing Level 3 Project Schedules with (Base-Line Plan) Modify the Project Schedule to impart required changes Preparation of a material procurement plan-based projection taken on the Project Schedule Preparation and submission of quarterly projections (cost) for all ongoing projects Coordinate to prepare Gudesk, Cash-flow and Estimation for projects Act as a coordinator between H.O. and Site Requirements Should have experience in the Planning section of construction/residential projects in handling all phases from piling to finishing. Working experience in a Construction/Contractor firm is ...

Responsibilities: Ensure a smooth day to day accounting and payment process. Supplier master creation/ amendment and Quality check Review supplier aging and ensure all overdue payments are reviewed on timely basis and action is prepared to their discrepancies resolution Strict adherence for Inter-Company invoice accounting and payment policies Follow up with department users for discrepancies resolution to ensure timely supplier invoice accounting & payments. Review suppliers hold invoices and work with concerned stakeholders for their approval / resolution. Oversees reports regarding cash flow; ensures correct payments are made in a timely manner. Join daily MDI meetings with the internal t...

Role Clarity Document | Finance Executive Receivables Department: Finance Excellence Reporting To: Head Finance Role Definition The Finance Executive Receivables is responsible for supporting timely revenue realization through daily center collections, accurate invoicing, reconciliation, and documentation. This role ensures proper receivable tracking, statutory compliance, RGHS payment settlements, and audit-ready documentation to support the organization s financial integrity and cash flow stability. Key Deliverables Timely & Accurate Center Collections Invoice Generation & Payment Booking Bank & Debtor Reconciliation Statutory Compliance Support RGHS Billing & Settlement Coordination Docum...

About the Role We are looking for a detail-oriented and proactive Senior Finance Executive to support and manage our Accounts Receivable function. The ideal candidate will ensure timely billing, collections, customer account reconciliation, and contribute to improving receivable processes and cash flow efficiency. Key Responsibilities: Accounts Receivable Management Manage end-to-end receivables cycle including invoice generation, credit notes, and payment follow-up Monitor outstanding receivables and ensure timely collection from customers. Review and validate billing inputs from cross-functional teams Maintain customer ledgers and ensure accuracy of receivable balances Reconciliation & Rep...

About the Role We are looking for a detail-oriented and proactive Senior Finance Executive to support and manage our Accounts Receivable function. The ideal candidate will ensure timely billing, collections, customer account reconciliation, and contribute to improving receivable processes and cash flow efficiency. Key Responsibilities: Accounts Receivable Management Manage end-to-end receivables cycle including invoice generation, credit notes, and payment follow-up Monitor outstanding receivables and ensure timely collection from customers. Review and validate billing inputs from cross-functional teams Maintain customer ledgers and ensure accuracy of receivable balances Reconciliation & Rep...

We are seeking a Software Development Engineer who can design and develop systems for its businesses. As an SDE, you would have immense opportunity to explore avenues of how to model things, figure out right abstraction level, take judgement calls around multiple design trade offs at hand that influence a multi billion dollar business. We are looking for highly talented software development engineers who are passionate not only about architecting and developing large scale distributed technology solutions but also innovating new ideas and providing directions to our business. You will get to work on some of the key initiatives planned to support our rapid evolution and growth of our business...

Monthly MIS preparation and various activities related to MIS. SAP entries for Revenue & expense, allocation, accruals etc. Monthly review of revenue, salaries, and overheads actuals v/s plan and previous year Analyse and prepare reports on debtors, WIP, provisions, and prepaid entries. Manage P&L and balance sheet reconciliation. Preparation and review of statistical data such as headcount FTE, utilization, missing time etc. Assist in various process related to financial planning, analysis, and forecasting. The preparation and consolidation of reports for monthly global submission, including cash flow statements, forecast reports, and financial condition assessments. Collaborate with senior...

Serve as the General Ledger (GL) Controller for the Point-of-Sale (POS) business , ensuring the accuracy, integrity, and timely completion of all financial records and reports. Act as the Finance Controller for the Digital Bills business , overseeing all areas of finance, including business team collaboration and strategic financial planning. Lead and manage the entire month-end and year-end close processes , ensuring compliance with all accounting standards and internal policies. POS Device Management & Control Improvement Oversee financial management and tracking of POS devices , including reconciliation, asset tracking, and loss prevention. Design and implement control improvements around...

EY- Assurance Senior/Assistant Manager- FAAS Record to Report (R2R) As part of our EY-Assurance Team, the Senior/Assistant Manager will be responsible for working closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end to end Record to Report services. The opportunity We re looking for incumbents who is responsible for the timeliness and quality of the work as per Project requirements for our FAAS team and possess good accounting knowledge under IFRS/US GAAP. The role requires prior experience and knowledge of period end close, financial reporting activities and bring subject matter expertise around Treasury processes to our advisory...

EY GDS- Assurance FAAS Senior Treasury cash/bank management Key Roles and Bank Account Administration Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandates. Coordinate with internal stakeholders and banking partners for account-related queries. Bank Portal Management Administer online banking platforms, including user access management and security controls. Ensure timely updates of banking permissions and system configurations. Support troubleshooting of banking platform issues and liaise with banks for resolution. Imple...

Internal Firm Services Industry/Sector Management Level Specialist & Summary At PwC, our people in fice focus on providing ficial advice and strategic guidance to clients, helping them optimise their ficial performance and make informed business decisions These individuals handle ficial analysis, budgeting, forecasting, and risk management In ficial operations at PwC, you will focus on managing ficial processes and confirming compliance with regulations You will handle tasks such as ficial reporting, budgeting, and risk management Why PWC At PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities This purp...

= JSON.parse([{"Salary":null , "Remote_Job":false , "Posting_Title":"Credit Controller" , "Is_Locked":false , "City":"Bangalore South","Industry":"Financial Services","Job_Description":" Role: Account Receivable/Credit Controller Process : To proceed with your application fill up the form (Mandatory): https: / / form.typeform.com / to / xWp72wwq Fill The Above form HR Round Technical Discussion Offer Letter About The Role: What Youll Do: Guardian of Financial Health: You are the custodian of our financial well-being. Youll assess the creditworthiness of customers, set credit limits, and strategically manage our accounts receivable and company cash budgeting Collections Maverick: Channel your...

We are MG Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the MG group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work together to provide access to ba...

We are looking for Accountant for Global Financial Operations to be based in Chennai, India. Global Financial Operations is a global operational finance business partner, providing efficient end-to-end financial processes to Valmet. We are owners of Valmet s operative accounting and invest heavily in process harmonization and software automation. We are ambitious and passionate in developing our processes and team competencies. In this position, you will be required to, to perform accounting activities in accordance with accounting principles and standards to control the organizations financial resources and ensure that it complies with all relevant regulations, laws, and reporting requireme...

Job Title: Oracle EBS Finance Functional Consultant Experience: 8 12 Years Location: PAN India Job Summary We are looking for an experienced Oracle EBS Finance Functional Consultant with strong hands-on expertise in Oracle E-Business Suite R12 implementations, rollouts, and upgrades. The ideal candidate should have deep functional knowledge of financial and distribution modules and the ability to provide effective business and system solutions across the procure-to-pay and order-to-cash cycles. Primary Skills Full life-cycle experience in Oracle E-Business Suite R12 Implementation , Rollout , and Upgrade projects. Strong functional expertise in: Procure-to-Pay (P2P) : iProc, PO, AP, iExpense...

Maersk is a global leader in integrated logistics and have been industry pioneers for over a century. Through innovation and transformation we are redefining the boundaries of possibility, continuously setting new standards for efficiency, sustainability, and excellence. At Maersk, we believe in the power of diversity, collaboration, and continuous learning and we work hard to ensure that the people in our organisation reflect and understand the customers we exist to serve. With over 100,000 employees across 130 countries, we work together to shape the future of global trade and logistics. Join us as we harness cutting-edge technologies and unlock opportunities on a global scale. Together, l...

Maersk is a global leader in integrated logistics and have been industry pioneers for over a century. Through innovation and transformation we are redefining the boundaries of possibility, continuously setting new standards for efficiency, sustainability, and excellence. At Maersk, we believe in the power of diversity, collaboration, and continuous learning and we work hard to ensure that the people in our organisation reflect and understand the customers we exist to serve. With over 100,000 employees across 130 countries, we work together to shape the future of global trade and logistics. Join us as we harness cutting-edge technologies and unlock opportunities on a global scale. Together, l...

Location: Mumbai Designation: Manager 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 Monthly MIS preparation and various activities related to MIS. SAP entries for Revenue expense, allocation, accruals etc. Monthly review of revenue, salaries, and overheads actuals v/s plan and previous year Analyse and prepare reports on debtors, WIP, provisions, and prepaid entries. Manage PL and balance sheet reconciliation. Preparation and review of statistical data such as headcount FTE, utilization, missing time etc. Assist in various ...

URGENT HIRING !! We are hiring for General Manager treasury , who has experienced in treasury , Forex , cash flow management , banking connections , please share your CV on muskan@aptoservices.com , 9311747616

Role & responsibilities Manage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities. Develop and implement treasury strategies to optimize working capital and reduce financial risk Build supply chain financing solution for suppliers bringing value tooverall ecosystem Monitor and manage debt facilities, interest, and loan covenants Seamless fund management with focused deployment strategies & sharp market insight Maintain and develop strong relationships with banks and financial institutions Coordinating with internal stakeholders for business requirement Partnering with business to add value in new & innovative banking structures & modeling, negotiatio...

Experience: 3 - 6 years of experience in Capital Markets Hands on experience in real estate capital markets transactions is preferred Qualification: Graduate Role Summary: Supporting role to the Senior members in the team and will also be working independently on specific proposals. Competencies and requirements: Excellent Communication & interpersonal skills. Strong analytical, proven negotiation & financial skills with the ability to adapt to change Self-starter, Confident, Collaborative with ability to multitask and work in a team Attention to detail, strong bias for action and execution oriented Strong communication skill (verbal and written) with demonstrated ability to communicate with...

Senior Accounts & Finance Executive Company: Renowned Micro Finance Org Industry: Chit Funds & Financial Services Location: Anna Nagar, Chennai (Corporate Office) Work Mode: Work from Office Preference: Female candidates (Women returning to work encouraged) Experience: 7+ years in Accounts & Finance Role Overview The Senior Accounts & Finance Executive will handle end-to-end accounting, financial reporting, compliance, fund management, and MIS functions. This role requires a responsible, detail-oriented individual with prior experience in finance or chit/ NBFC/ banking environment (preferred). Key Responsibilities Accounts & Finance Maintain day-to-day accounts & financial records Handle gen...

As the AGM - Accounts, your role will involve overseeing the financial operations of the company with a focus on accuracy in financial reporting and compliance with regulatory standards. Your responsibilities will include: - Prepare and review monthly, quarterly, and annual financial statements following accounting standards such as P&L and Balance Sheet Statements. - Ensure compliance with all statutory requirements, including GST, income tax, and other applicable regulations. - Coordinate with auditors for annual audits and ensure prompt resolution of any audit issues. - Manage the company's cash flow for efficient working capital management. - Collaborate with senior management to forecas...

You are applying for the role of Assistant Manager Accounts with 35 years of hands-on accounting experience, ideally having worked with US-based clients. Your strong understanding of US accounting principles, attention to detail, and excellent communication skills will be crucial for coordinating with international clients and internal teams effectively. Key Responsibilities: - Assist in preparing monthly, quarterly, and annual financial reports following US GAAP. - Aid in the preparation of financial statements, management reports, and variance analysis. - Prepare financial statements, cash flow, notices, PNL, and reports. - Ensure compliance with federal, state, and local tax regulations; ...

We are seeking a detail-oriented and analytical Associate Consultant to join our Financial Planning & Analysis (FP&A) team. The ideal candidate will be responsible for forecasting, revenue reporting, variance analysis, and supporting month-end close activities. This role requires strong Excel skills, business communication, and the ability to collaborate with global teams.