6 Cash Forecast Jobs

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

As a Sr. Accountant at our innovative and successful company, your role will involve the following responsibilities: - Creating and maintaining budget reports. - Recording project-wise income and expenses in QuickBooks. - Conducting accounting audits and tax filing. - Providing financial reports such as Profit & Loss Account, Balance Sheet, and Cash Forecast sheet to the higher management as needed. - Maintaining time sheets in QuickBooks. - Managing project costing sheets in Excel. To qualify for this role, you should have: - A B.Com degree with an M.Com/MBA. - Minimum 5 years of experience in QuickBooks accounting software, US accounting, and project cost accounting in QuickBooks. Join us ...

Posted 1 week ago

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0.0 years

0 Lacs

gurugram, haryana, india

On-site

Job Description Wood is currently recruiting for Billing Trainee for Gurgaon location. Responsibilities To perform client billing in integrated Oracle environment using the various Oracle functionality Client Billing includes manhour, expenses, fixed charges, and retention billing To perform the reconciliation of manhours, expenses and fixed charges in Oracle and Billed to client or Statement of Work Prepare various reports like invoice register, daily reports, unbilled report, aging etc. Create Cash Forecast and Accrual Data every month Follow up with the Customer for the Overdue Invoices Qualifications QUALIFICATIONS Graduate, preferably Accounts / Commerce Personal Attributes Excellent co...

Posted 2 weeks ago

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7.0 - 12.0 years

7 - 12 Lacs

hyderabad, telangana, india

On-site

What are the ongoing responsibilities of Lead Treasury Analyst Cash Verification / Reconciliation: Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers. Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management. Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders. Cash Forecasting / Liquidity Management: Assist with the development and implementation of cash fo...

Posted 1 month ago

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5.0 - 7.0 years

5 - 6 Lacs

Mumbai, Maharashtra, India

On-site

Position: Specialist AR & Treasury JD: Preparing Cash forecast and monitoring Daily cash balances Inward remittances Communication to banker Knowledge on AR reconciliations, Fx Loss/Gain Knowledge on SEZ activities, DTA, softex filing, MPR, Skills: Finance graduate with 5 years of experience. Oracle Experience preferred Strong Excel skills

Posted 2 months ago

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

You should be an experienced Senior Accountant ready to join an innovative and successful company. Your responsibilities will include creating and maintaining budget reports, recording project-wise income and expenses in QuickBooks, accounting audit and tax filing, and providing financial reports to senior management. You should also be proficient in maintaining time sheets in QuickBooks and project costing sheets in Excel. To qualify for this role, you should have a B.Com degree along with M.Com/MBA qualifications. A minimum of 5 years of experience in QuickBooks accounting software, US accounting, and project cost accounting in QuickBooks is required.,

Posted 3 months ago

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

You will be working as a Senior GL Accountant-Finance, responsible for various financial operations and management tasks. Your role will include owning all day-to-day finance functions such as accounting, reconciliations, invoicing, and cash flow management. Additionally, you will be managing end-to-end procurement processes, including vendor creation, PO creation, and approval workflows. It will be your responsibility to prepare monthly P&L, balance sheet, and perform variance analysis for group entities in India and the US. You will also be preparing cash forecasts and managing cash requirements for group entities in India and the US. In terms of compliance and audits, you will be managing...

Posted 3 months ago

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