6331 Cash Flow Jobs - Page 5

, regular monitoring of the action plan and follow ups providing timely reports/regular follow ups/in-person meeting Prioritization of tasks and smooth operations Overcome by Putting in extra hours and planning Understanding technical aspects on capex proposals Overcome by Regular interaction with technical team and understanding basic aspects, reading from online sources, etc Key Interactions (1/2) Internal GCFO and CTO on regular basis for driving capex more than 1 Cr Unit Finance Team As when needed while evaluating the proposal Supply chain and Demand planning team Regular basis for validating BU Heads / BU Finance / Project ManagementNeed basis to discuss on future projections All other...

Include But Are Not Limited To Bachelors degree (preferably in BAF, BFM, B Com, BMS, BBI, BBA, etc ) or a Masters degree in Finance, Accounting, or Management MBA or MMS from an accredited college or university Progress towards CFA certification is highly desirable Between 0 2 years of related experience as a research analyst Proficiency in Microsoft Office is essential, with strong skills in MS Excel and MS PowerPoint being highly desirable Strong analytical, comprehension, and problem-solving skills Excellent verbal and written communication skills Good understanding of financial statements and accounting concepts, with preferred background/exposure in financial reporting, financial modeli...

Location: East Africa Designation: Sales Manager Qualification: Bachelor s Degree in Business Management, Economics, Sales and Marketing or any relevant field. Experience: 8-10 years experience in Sales Management & Business Development . A minimum of 5 years' experience in Plastics packaging company. Roles: Design, implement and optimize the Sales & Marketing Strategy in line with the overall business goals. Drive the preparation of monthly sales targets by prospective clients for each product, monitor and review with the line manager. Ensure sales targets are achieved/exceeded as forecasted in the Annual budget by product class/category/Type & SKU. Oversee the planning and ensure execution...

Qualification:Graduate from any stream Years Of Experience: 2+ years in sales of rooftop solar power plant projects. Responsibilities: 1. Execute the organization level strategy for the rooftop solar business and deliver on individual targets. 2. Reach out commercial & industrial entities to generate leads of active interested prospects for a rooftop solar power plant. 3. Gather information from prospective customers, analyse electricity bills, credit ratings etc to identify their solar energy needs. 4. Submitting solar proposals under different financing models as per customer need. 5. Conduct the first level of meeting to explain everything about solar, company, proposal and pricing etc an...

Purpose/Objective Team Member - CFMC is responsible for executing day-to-day financial control activities across budgeting, fund deployment, vendor billing, and reporting. The role supports financial modeling, prepares MIS reports, tracks cash flows, and assists in data validation for cost optimization initiatives. Working under the guidance of the Lead, the team member ensures accuracy of financial data, maintains documentation for audits, and contributes to closure reporting and compliance processes. This role forms the operational backbone of the CFMC function, ensuring effective execution of capex governance protocols. Key Responsibilities of Role Budget and Capex Plan Validation: Assist...

Purpose/Objective The Financial Modelling Executive is responsible for developing financial models, conducting risk assessments, and preparing financial analyses for water sector projects. The role involves supporting bid preparation with accurate cost estimates, ensuring alignment with company profitability targets, and providing financial insights to stakeholders for informed decision-making. Key Responsibilities of Role Financial Analysis and Modelling: Develop comprehensive financial models for water sector projects, including desalination, wastewater treatment, irrigation, and integrated water resource management Conduct scenario analysis, sensitivity analysis, and risk assessments to e...

Looking for Accountant to work on Project sites of construction/infrastructure company. Must have significant expertise in various facets of Finance and Accounts.

Credit Support Specialist - Team Member, a pivotal role within our Loans group. This essential position is designed to deliver on specific tasks and requirements, making it a crucial part of our team. As a Credit Support Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our ficial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Credit Support Specialist - Team Member within Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will involve working ...

Collateral Servicing - Team Member, a pivotal role within our Loans group. This essential position is designed to deliver on specific tasks and requirements, making it a crucial part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our ficial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Collateral Servicing - Team Member within Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will involve working across a v...

As a Collateral Servicing - Team Member within Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will involve working across a variety of processes, including Deal Closing, Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees, and external payments. This position offers a unique opportunity to enhance your skills in performing Nostro & Past Due Reconciliation and to make a significant impact on our operations Job Responsibilities Adhere to established QUALITY & QUANTITY SLAs consistently. Ensure 100% compliance with process-related policies, guidelines, and controls. Manage De...

A career in Fice, within Internal Firm Services, will provide you with the opportunity to help PwC in all aspects of our Fice internal function including ficial planning and reporting, data analysis, and assisting leadership with overall strategy. You ll focus on recording and analysing ficial transactions, paying and receiving invoices, maintaining ficial statement ledger accounts, and preparing analysis. Our Accounts Payable and Receivable team is responsible for performing collections activity and payment of debt activity. You ll focus on working with senior individuals to review and produce reports related to the accounts receivable and accounts payable accounts that will assist PwC in a...

Were looking for a Financial Controller to build and scale the financial backbone that powers Jars growth. Youll own end-to-end financial operations - from monthly closes to investor reporting, from building robust controls to optimizing cash flows. Working in a high-growth fintech environment, youll ensure were audit-ready, investor-confident, and operationally excellent while partnering with leadership to drive data-driven decisions. What will be your responsibilities Oversee monthly, quarterly, and annual book closures ensuring accuracy and compliance with the Indian Accounting Standard. Lead preparation of financial statements and manage all accounting operations (A/R, A/P, GL, Revenue R...

We are looking for a detail-oriented and motivated Senior Accounts Executive / Assistant Manager to support our accounting team in day-to-day financial operations. The ideal candidate will have a solid understanding of accounting principles, excellent organizational skills, and the ability to work accurately and efficiently in a fast-paced environment. Key Responsibilities Manage end-to-end accounting operations including Accounts Payable, Accounts Receivable, General Ledger, and Bank Reconciliations. Prepare and review monthly, quarterly, and annual financial statements. Perform intercompany reconciliations and ensure accurate recording of related party transactions across India, Canada, an...

The CL 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 cost report and pr...

Detail-oriented Accountant needed to manage daily accounts, AP/AR, reconciliations, GST & TDS compliance, payroll, audits with CA, and financial reports. 2–5 yrs experience, B.Com preferred. Tally & Excel required. Required Candidate profile Bachelor’s Degree:Commerce/Accounting/Finance(B.Com pref) Knowledge of Indian taxation: GST, TDS,Income Tax Proficiency in Tally/ERP, Excel and accounting software Bookkeeping and financial reporting

Job Description - Manager (Planning) - Wind Position: Manager - Planning (Wind) Level: M1 - Manager Location: Gurugram Role Overview: The Manager - Planning will be responsible for driving project planning, scheduling, and monitoring functions for Wind EPC projects. The role will involve preparation and review of project schedules, monitoring progress across sites, and ensuring effective coordination with stakeholders for timely execution. Key Responsibilities: Prepare, review, and update baseline schedules for wind projects using Primavera/MS Project. Track and monitor project progress across multiple sites and ensure alignment with timelines. Conduct variance analysis, delay analysis, and ...

Job Title: Project Manager - BLT Band/Grade: M2 - Manager Location: Chennai Role Purpose: The Project Manager will be responsible for leading and managing BLT projects from initiation to completion, ensuring timely delivery, adherence to quality standards, cost control, safety compliance, and effective coordination with clients, consultants, and internal teams. Key Responsibilities: Lead end-to-end execution of BLT projects, including planning, scheduling, resource mobilization, and monitoring. Manage project budgets, control costs, and ensure timely invoicing and cash flow. Oversee contractors, vendors, and subcontractors to ensure work quality and compliance with contractual obligations. M...

Job Description - Assistant Manager (Planning) - Wind Position: Assistant Manager - Planning (Wind) Level: M0 - Assistant Manager Function: Execution - Planning Location: PAN India (Project Sites) Role Overview: The Assistant Manager - Planning will be responsible for supporting project planning, scheduling, and monitoring activities for wind power EPC projects across India. The role involves preparation of detailed project schedules, monitoring progress, and assisting in coordination with cross-functional teams to ensure timely and cost-effective project execution. Key Responsibilities: Prepare detailed project schedules and baselines for wind power projects. Monitor project progress, highl...

Position Summary To prepare accurate management information in a timely manner and support Operation s financial requirements. Duties And Responsibilities ESSENTIAL: Assist in bid review development and preparation. Support Project Managers and project teams analyzing Project or Program level economics (Revenue, Costs, Profitability, Cash Flow). Prepare variance analysis and reconciliations. Prepare Project close entries and make necessary adjustments to data entry errors. Prepare, and support, Customer reporting requirements on Projects as required. Support the Financial Project Manager in developing short-term and long-term plans, as well as rolling forecast for the projects and programs b...

Key Responsibilities : Derivative - Max Life writes and hedges significant amount of interest sensitive product and hence requires resource that can implement/execute the following: 1. Calculation of Notionals for Hedging 2. Preparing required audit trail and documentation surrounding the notional calculations 3. Preparing internal derivative dashboard 4. Support in mechanism to monitor unwind risk 5. Requirement to modify and enhance system to calculate notionals ALM - As part of ALM policy, it is required to monitor and control various financial and demographic risk which is reported internally and to the regulator and hence requires resource that can implement/execute the following: 1. Mo...

We want someone who not only performs his/her duties, but is also willing to step up and help other team members when needed. Yahoo is a large company and there are always challenges with lots of opportunities, so we want someone who is willing to take ownership of tasks and get involved in projects to help the team. We want someone who can work independently, but who is also a team player. He/She should maintain a very high level of integrity and confidentiality of the information obtained. This role requires working on various shifts (general, early morning, late evening / night shifts) as we support the Americas and Europe regions. Your Responsibilities: Support monthly close activities i...

1. Basic RBI Compliance Filing all mandatory RBI returns on time (monthly/quarterly/annual). Maintain compliance calendar and avoid penalties. 2. Accounting & Bookkeeping Daily accounting entries, bank reconciliation, loan book updation. Month-end closing and basic financial statements. 3. Loan Portfolio Monitoring Updating disbursements, EMIs, collections, and overdue tracking. Monthly SMA/NPA identification and provisioning. 4. Statutory & Tax Compliance Timely GST/TDS payments and returns. ROC annual filings and support for statutory audit. 5. Cash Flow & Fund Management Tracking bank balances, collections, payouts, and MIS reporting. Ensure timely borrower communication for recoveries. 6...

Purpose/Objective The main purpose of this role is to coordinate cash flow planning, reconciliations, budgeting & MIS etc. You should prepare file - related information, the more in - depth, the manage handle things like deadlines. You should be able to recommend best practices that ensures timely analysis, comply with laws and promote our company's financial well - being. You should execute the key initiatives taken for the project within timelines. Key Responsibilities of Role - Preparation of Monthly MIS, Reporting, Audit Schedules - analyzing and preparing rationale for variances. - Cash flow Planning to effect all payments on time for projects. - Annual Budgeting exercise - Reconciliati...

Role & responsibilities - Manage and lead a team of AR executives - Develop and implement strategies to reduce DSO and improve cash flow - Analyze and resolve complex account reconciliations and disputes - Send regular email communication to clients regarding outstanding balances, payment terms, and disputes - Interact with clients via phone and email to resolve issues and collect payments - Reconcile accounts and ensure accuracy of AR ledger - Collaborate with sales, finance, and operations teams to ensure smooth cash application and revenue recognition - Prepare and present management reports on AR performance and trends Preferred candidate profile - Advanced Excel and accounting software ...

We are looking for a skilled Treasury Manager to join our team at KG Invicta Services (KGiS). The ideal candidate will have a strong background in treasury management and excellent analytical skills. As a Treasury Manager, you will play a crucial role in managing the company's financial operations. Roles and Responsibility Managing cash flow and ensuring adequate liquidity for daily operations. Preparing and analyzing financial reports to inform treasury decisions. Developing and implementing strategies to optimize treasury performance. Collaborating with cross-functional teams to achieve business objectives. Ensuring compliance with regulatory requirements and industry standards. Maintainin...