6331 Cash Flow Jobs - Page 6

Performs the timely and accurate activities related to Arcadis Way of Project Management to support the project manager across the lifecycle of a project. Responsibilities may include administrative tasks around updating schedules and resource plans, maintaining project documentation, delivering supporting information to understand project progress sand support project reviews (health checks), and preparing progress reporting information. In addition, the project assistant may be called upon to schedule meetings and coordinate communication among team members and helping to monitor project progress. Role accountabilities: Responsible for managing project quality, scope, schedule, and budget ...

Accounting Payable: Employee Reimbursements & Payouts: Process and verify employee reimbursement claims with company policies Monthly Salary Posting & FFS Accounting and Payment: Posting of monthly salary journal vouchers (JVs) and reconciliation, Full & Final Settlement (FFS) entries, including all statutory components (PF, ESI, TDS, etc) Payment: Payment of salary, FFS, advance, employee reimbursement, contractual employee and statutory dues Employee Exit Clearance: Coordinate and provide finance clearance for exiting employees Sodexo Meal Card Processing: Monthly Sodexo meal voucher processing, including reconciliation and timely payment Quarterly FFS & Salary Hold Dashboard: Preparation ...

Responsibilities include, but not limited to: Data Analysis - Analyze financial data, including balance sheets, income statements and cash flow metrics, to assess financial performance and trends. Financial Modeling - Develop complex financial models to forecast future financial outcomes and stress test projected financials. Reporting - Prepare reports and presentations for senior management, summarizing findings and providing recommendations Portfolio Management - Quarterly review of financials and updating of internal borrower risk scoring. Ad Hoc portfolio management tasks Bachelors Degree in Accounting/Finance or equivalent experience (3-5 years) required. Proficiency reading GAAP financ...

We are looking forward to hire S/4 HANA FICO Professionals in the following areas : Core Accounting and controlling expertise, SAP Cloud specific configuration Knowledge, US Finance Domain Awareness Willing to work from Hyderabad office in Malaysian time zone Candidate should have worked on min. 2 implementation on SAPS/4HANA Public Cloud Minimum 8-10 yrs. of Relevant Experience Should have good communication skills SAP FICO expertise and understand client s business environment mapped to SAP S/4HANA Should be able to provide solutions on business requirements "1. Core SAP FICO Skills General Ledger (Universal Journal, Ledger concepts, parallel accounting). Accounts Payable (AP) & Accounts R...

As a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets. At Elanco, we are driven by our vision of Food and Companionship Enriching Life and our purpose - all to Go Beyond for Animals, Customers, Society and Our People. Making animals lives better makes life better - join our team today! Your Role: Senior Assistant - P2P This person will be responsible to understand and process all activities that belongs to the end to end Procure to Pay cycle making sure the execution is done according to Elanco Standards & Rules within the internal controls established and will contribute to accounting pr...

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. 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 across a var...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/MCom Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Process...

Financial Analyst This role has been designed as Hybrid with an expectation that you will work on average 2 days per week from an HPE office. : In the Finance and Corporate Strategy team we ensure that the business s capital strategies are operationally supported and strategically focused. This is how we work to secure the greatest return on investment for the global company. By gathering and analysing financial data we can influence decisions within the business, drive initiatives, and help ensure alignment with our wider objectives. Join us redefine what s next for you. Job Family Definition: Partners with the businesses to ensure that the capital strategies are opera tionally supported an...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom/MCom Years of Experience: 1 to 3 years Language - Ability: English(Domestic) - Proficient 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 da...

About The Role Skill required: Order to Cash - Credit Management & Assessment Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years Language - Ability: English(International) - Expert 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 ...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years 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 emb...

About The Role Skill required: Client Financial Management - Financial Analysis Designation: Client Financial Mgmt Analyst Qualifications: Master of Business Administration Years of Experience: 3 to 5 years 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 ...

Job description We are looking for a self-motivated Strategic Finance Manager . The prospective associates shall be responsible to provide expert financial management and strategic guidance to our clients. Will be heading the CFO services division. Responsibilities Oversee and manage entire financial and accounting activities of multiple clients across various industries. Closely supervise accounting processes and guide the teams in accounting. Implement financial policies, SOPs, internal controls to ensure compliance with regulatory requirements and optimize financial operations. Ensure timely and accurate preparation of analytical reports, MIS. Analyze business processes, numbers to identi...

Role & responsibilities We are seeking a detail-oriented and proactive finance professional to manage the end-to-end financial operations of a segment individually. This role will be responsible for overseeing receivables, payables, purchase orders, capex, salary and overall financial governance to ensure compliance, efficiency, and strategic alignment with organizational goals. Key Responsibilities Accounts Payable & Receivable Manage vendor invoices, payments, and reconciliations. Track customer receivables, follow up on outstanding payments, and ensure timely collections. Purchase Orders & Procurement Finance Review and process purchase orders (POs) in line with budgetary controls. Coordi...

Hiring For Banking: Financial Manager job description: A Financial Manager is a key professional responsible for ensuring the financial health of an organisation. They conduct accurate data analysis and offer advice to senior management on strategies to maximise profits, securing long-term success for the company. Job brief We are looking for a reliable Financial Manager that will analyse everyday financial activities and subsequently provide advice and guidance to upper management on future financial plans. The goal is to enable the company's leaders to make sound business decisions and meet the company's objectives. In this role, you will have the opportunity to utilise your expertise in f...

Prepare financial statements; manage cash flow, budgets, AP/AR; ensure revenue recognition; oversee receivables, audits, GST/TDS filings; maintain compliance; mentor team; skilled in GST, TDS, Excel, and accounting software cash flow, forecasts Required Candidate profile Experienced in financial planning, audits, GST/TDS compliance, and team leadership. Skilled in budgeting, cash flow management, and advanced Excel for accurate reporting and process optimization

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 - Reconciliatio...

As a Treasury Hedge Accounting Assistant Vice President at Barclays, you will spearhead the evolution of the digital landscape, driving innovation and excellence. You will harness cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. **Key Responsibilities:** - Design and implement effective hedge accounting strategies to support the bank's overall risk management framework. - Identify potential hedge accounting opportunities and implement effective hedging strategies to mitigate accounting asymmetry risk. - Assess potential hedge accounting relationships between financial instruments considering factors such as effectiveness, designation, an...

Looking to onboard a skilled Senior Executive - AR with 1-5 years of experience to join our team in Bangalore. The ideal candidate will have a strong background in healthcare management services and excellent communication skills. Roles and Responsibility Manage and resolve accounts receivable issues efficiently. Develop and implement effective strategies for improving cash flow and reducing bad debts. Collaborate with cross-functional teams to ensure seamless operations and high-quality patient care. Analyze financial data and provide insights to senior management on areas for improvement. Ensure compliance with regulatory requirements and industry standards. Maintain accurate records and r...

Job Description: You will be responsible for assisting in managing day-to-day accounting and finance requirements. Your attention to confidentiality, excellent organizational skills, and accuracy will be crucial for this role. Additionally, good customer relations and clear communication skills are essential. As the ideal candidate, you will be a skilled multi-tasker, reliable, and committed to meeting deadlines consistently. Key Responsibilities: - Balance and maintain accurate ledgers - Maintain records of financial transactions by establishing accounts and posting transactions - Match purchase orders with invoices - Coordinate bank deposits and report financial results to management regul...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Associate Qualifications: BCom/MCom Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Appl...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processin...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Associate Qualifications: BCom/MCom Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Appl...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Associate Qualifications: BCom/MCom Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Appl...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Proc...