5227 Cash Flow Jobs - Page 6

Key Responsibilities: Quantity Surveying: Prepare and review BOQs, cost estimates, and rate analysis for civil, structural, and finishing works. Verify contractor bills and ensure compliance with contract terms and actual work done. Track and control project costs to avoid overruns. Prepare monthly cost reports, cash flow statements, and material consumption reports. Assist in tender preparation, bid ... Role OverviewAs a Sales Coordinator, you will handle quotation preparation, billing processes, customer follow-ups, and sample management to ensure smooth sales cycles and client satisfaction. Key ResponsibilitiesQuotation & BOQ Preparation:Prepare accurate cost estimates, bills of quantitie...

JOB DETAILS 1)To generate sales from new as well as existing customers and achieve the sales plan. 2)Acquisition & retention of customers and increase client base 3)To ensure receivable management is under control and increase cash flow. 4)Focus on all line of business 5)Sales administration and management. 6)Sales budget and sales review month on month basis. 7)Market knowledge and competitor activities. 8)Steering and conducting the sales meeting regularly 9)Conduct regular customer feedback. 10)Quality implementation and compliance of the same. FUNCTIONAL AREA freight forwarding recruitment companies in Noida, freight forwarding placements Uttar Pradesh, hr consultancy in Noida, best hr c...

Be responsible for monthly IPV process using external data sources and internal client models Run Intex models to analyze and value structured products , including RMBS, CMBS, ABS, and CLOs. Perform cash flow modeling, scenario testing, and sensitivity analysis for structured credit investments. Assist in day-to-day management including, but not limited to, checking daily and monthly pricing feeds from multiple vendors, trade back testing, stale price checks, escalation to senior management, and completion of ad-hoc deliverables. Prepare summaries to review results with senior finance executives and investment team Ability to challenge the valuation methodologies proposed by the investment t...

Suparnix Technologies is looking for Finance Manager to join our dynamic team and embark on a rewarding career journey Develop and maintain financial policies and procedures that ensure the integrity and accuracy of the financial information Oversee the preparation of financial statements, reports, and analysis for management and external stakeholders Lead the budgeting and forecasting processes and provide analysis of financial results against the budget Provide financial analysis and support to the management team to facilitate informed decision-making Manage cash flow and provide recommendations to optimize cash resources Maintain relationships with external stakeholders such as auditors,...

As an Assistant Manager in our Transaction Services - TSA 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 analytics 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 Production of quality deliverables (including reporting dashboards; data structuring and data manipulation) within agreed timescales, briefing Partner/Director/Senior Manager/Manager accordingly. On l...

To manages Banking transactions and Treasury operations like account opening, change of signatories, periodic KYC. To prepare cash flow forecast based on the business plan and to update it on a regular basis as per actual inflows / outflows/ other information received. To identify and deploy available surplus in pre-approved investment avenues to generate optimal return considering Safety, Liquidity and Returns. To analyse the currency wise FX exposure, seek guidance from bankers regarding their view on the expected FX movement and to execute required hedging deals as and when directed by the Management. To ensure compliance with Risk and Regulatory guidelines while executing all transaction...

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...

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...

[{"Posting_Title":"Lead - Accounting and Taxation" , "Is_Locked":false , "City":"Bangalore South" , "Industry":"Automotive" , "Job_Description":" AboutDriveX DriveXis Indialeading pre-owned two-wheeler platform, backed by TVS Motor Company.We are redefining the used vehicle ecosystem by building transparency,efficiency, and trust across retail, finance, and digital layers. Our goal isto make pre-owned mobility as seamless and dependable as buying new. RoleOverview Weare seeking a strong finance professional to lead Accounting, Taxation,and Financial Control at DriveX, eventually the role will be re-alignedwith Finance Team @ TVS Group Companies. The role involves complete ownershipof account...

The candidate would be required to support payment processing by working closely with onshore partners, performing request review, respond daily as required by the procedure, prepare payment files with pre-defined procedure and format and process in system post approval for payment through different modes. Primary Responsibilities: Request review - review payment requests on request portal and confirm all the prerequisites and approvals Generate payment to vendors on a routine schedule and match the check with backup for review by the financial manager Inspect paid and unpaid invoices including cleared payment inquiries and check voiding to maintain accurate files and records according to co...

Responsibilities: * Manage accounts receivable & cash flow * Maintain accurate ledgers & petty cash records * Ensure timely voucher making & entry * Oversee bookkeeping tasks using Quick Books, Tally & Ledger Provident fund

I Found your profile suitable one of my AHUs Manufacturing client (Rohad Bahadurgarh ) for Multiple requirement of Accountants “DO NOT APPLY IF NOT ABLE TO ATTENDED THE FACE TO FACE INTERVIEW AT ROHAD” (kindly do not change the subject line while you are applying ) Job Description Number of Position : 1 – Male Candidate Profile : Manager – Finance & Accounts Department : Finance & Accounts Location : -- Rohad (Bahadurgarh ) We are looking for a dedicated, reliable, proactive, and experienced Accounts department who can independently complete the assigned tasks and Accounting Systems, e-invoicing, billing process, Documentation, record keeping as per the requirement. To provide a high-quality...

We are seeking a qualified Chartered Accountant with 3 5 years of post-qualification experience in audit, taxation, statutory compliance, and financial advisory. The CA will manage client portfolios, lead audits, ensure timely filings, and provide actionable financial insights. Key Responsibilities: Lead statutory, internal, and tax audits for corporate and non-corporate clients, ensuring adherence to auditing standards and regulatory frameworks. Oversee finalization of financial statements, including balance sheets, profit & loss accounts, cash flow statements, and notes to accounts. Ensure compliance with all taxation laws including GST, TDS, Income Tax, and Professional Tax and manage tim...

Month End Closing Performing month end closing activities and MIS reports for the respective business / functions. Management/Financial reporting and Business analysis Analysis of overhead under / over absorption and analysing root causes. Performing cost-benefit analysis and ad-hoc/standard reporting on weekly/monthly Order, Order/Revenue margins, inventories, Net working capital, Cash Flow as per business / function s request. Overdue Analysis and reporting including follow up on disputes. Forex Hedging support. Balance Sheet Account Reconciliation APOC/Vendor invoice follow up and related accrual management. T&E reporting Review of accruals and provisions Prepare financial analysis for va...

/div> Company Siemens Gamesa Renewable Power Private Limited Organization SE CFO Business Unit Treasury Corporate Finance Full / Part time Full-time Experience Level Experienced Professional A Snapshot of Your Day Lead and handle all treasury operations, ensuring governance, strategic execution, and optimization of core treasury activities in India. Lead all aspects of cash management, banking relationships, guarantee management, and financial risk mitigation to support the company s growth and operational efficiency How You ll Make an Impact Implement treasury policies, ensuring regulatory compliance and risk management. Optimize liquidity management, working capital, and cash flow forecast...

Job description Job Summary: The Chief Financial Manager will lead the Finance Accounts function and ensure the organizations financial health through effective planning, analysis, compliance, and control. The role demands strong expertise in taxation, audit, financial reporting, and regulatory compliancepreferably in the NBFC or banking sector. Key Responsibilities: Financial Reporting Prepare and finalize monthly and annual financial statements. Conduct variance analysis, ratio analysis, and cash flow projections. Maintain books of accounts in Tally and ensure IND AS compliance. Treasury Management Manage funding sources including CP, NCD, TL, PTC, and ECB. Maintain lender relationships an...

Job Role: Prepare rate analysis, BOQ, and cost estimation for the projects. Verify and certify contractors bills based on work progress and site measurements. Maintain measurement books (MB) and coordinate with the site engineers for joint measurements. Monitor and control project budgets, ensuring costs are within approved limits. Prepare and maintain project-wise cost tracking sheets and progress reports. Support project teams in procurement by evaluating vendor quotations and preparing comparison statements. Identify and evaluate variations, non-tendered items, and change orders. Coordinate with Architects, Site Engineers, and the Finance team for work order preparation and payment proces...

Deputy Manager UK Accounting - Pacific Group of Companies Deputy Manager UK Accounting Desired Skills: In-depth knowledge of UK GAAP and UK taxation frameworks, including end-to-end bookkeeping, VAT, PAYE, National Insurance, and pensions, with the ability to interpret and work on FRS 105, FRS 102-1A, and FRS 102, in complex client scenarios. Extensive experience in reviewing and finalizing financial statements (monthly, quarterly, and annual), ensuring accuracy, compliance, and alignment with client business objectives . Strategic oversight of accounting operations, ensuring that internal review and quality control processes are consistently followed and continuously improved. Proven leader...

Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Oversee and review monthly NAV packages from the fund administrat...

Actuarial Analyst - US Software Service Group Job Type: Full Time Job Title: Actuarial Analyst Experience Level: 2+yrs Work location: Remote if required needs to come to Mumbai Office Key Responsibilities The Actuarial Analyst would help in the current conversion from MG Triton to Prophet 360 for valuation, and from Prophet NAUS to Prophet 360 for projections. Review and document existing model structure, assumptions, and custom code used in Prophet NAUS. Identify features or elements that may require changes or enhancements during migration Conversion to Prophet 360 Rebuild or convert Prophet NAUS models into Prophet 360-compliant formats, ensuring fidelity of projections and calculations. ...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the ...

Chartered accountant farvision ERP Balance sheet GST Income TAX compliance Financial analysis & reporting Real estate

Role & responsibilities Database-specific financial modeling requiring building/modifying/linking available financial models and customizing them based on the clients guidelines. Creating and linking excel and database-specific formulae in the provided/new template Create buy side and sell side firm and contact profiles. Populating historical financials to understand the companys operating/financial history. Need to understand and create models on Equity, Fixed income and derivative instruments Taking ownership of individual deliverables within the specified timelines and at expected quality. Good understanding of databases such as Bloomberg, FactSet, Capital IQ, Refinitv etc. required. Shif...

Key Responsibilities: Oversee day-to-day accounting operations and ensure books are updated and accurate. Prepare and finalize all data required for IT returns, GST, TDS, PF, PT, and ESIC filings. Coordinate with external CA and auditors for filing, audits, and statutory compliance. Monitor cash flow , manage debtor payments , and plan fund allocation. Prepare monthly MIS reports , P&L statements , and financial summaries for management. Support in budgeting, forecasting, and financial analysis for business decisions. Maintain compliance with all accounting standards and internal financial controls. Requirements: B.Com / M.Com / CA (Inter) or equivalent qualification. 3+ years of experience ...

Role & responsibilities 1. Financial Management & Accounting Lead all financial operations including accounting, budgeting, reporting, and cash flow management. Maintain timely and accurate bookkeeping and reconciliations using Zoho Books . Prepare monthly and annual budgets, and compare actuals vs. budget for financial control. Manage vendor payments, EMI schedules, and fund utilization for better cash flow planning. Oversee salary calculations, payroll processing, and timely disbursement of employee salaries. Ensure accuracy in financial data entry, general ledger management, and reconciliations. 2. Statutory Compliance & Governance Ensure all statutory compliances are met on time (GST, TD...