7 Cash Reporting Jobs

You should have working knowledge in Tally Prime for maintaining financial records. Additionally, you must be familiar with TDS deduction procedures. Your responsibilities will include processing RTGS, NEFT, and IMPS transfers both online and offline. Managing petty cash and preparing daily cash reports for the management will be part of your tasks. You will also be responsible for providing timely advances to employees for expenses and reconciling these expenses with the advances. Ensuring the accuracy of bank accounts by monitoring day-to-day transactions is crucial for this role.,

You will be located in Chennai Siruseri and will be required to work in the shift timing of 12.30-9.30pm IST. We are looking for candidates with at least 5 years of relevant experience who are flexible to work from office. Immediate or candidates with lesser notice period are preferred for this role. Your main mission will be to execute timely and consistently tasks for the Treasury, Cash & Credit Management. Some of your responsibilities will include: - Preparation of Global Cash report every 10 days, Cash actuals and forecast report on a monthly basis - Cash Application process - Reporting KPIs on Cash Report and Credit Management - Support Group Treasury and RBU Treasury on ad-hoc requests and projects - Generating key reports such as FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports. To excel in this role, you should possess the following competencies: - Good communicative skills, especially in Verbal English - In-depth understanding of Finance, including P&L, Balance sheet, Cash flow, KPIs, and Cultural sensitivity - Strong Financial knowledge (IFRS), accounting, and cash management - Proficiency in XL, power pivot, and SAP.,

As Asia's fastest-growing HR technology platform, Darwinbox is at the forefront of designing the future of work through the creation of the world's best HR tech. With a strong emphasis on enhancing employee experience and ensuring customer success, Darwinbox prides itself on continuous, iterative innovation. Trusted by over 800 global enterprises to manage more than 2 million employees spanning across 100+ countries, Darwinbox is a preferred choice in the industry. Competing with both local and global players in the enterprise technology space, including giants like SAP, Oracle, and Workday, Darwinbox's new-age HCM suite has garnered recognition from a diverse range of clients. From large conglomerates to unicorn start-ups, notable customers of Darwinbox include Vedanta, Mahindra, Glenmark, Adani Wilmar, DLF, Crisil, CRED, JG Summit Group, Cebu Pacific Air, Nivea, and many more. The vision of Darwinbox is to establish itself as a world-class product company originating from Asia, supported by renowned global investors such as Salesforce, Sequoia Capital, Lightspeed Venture Partners, and Microsoft. As part of the team at Darwinbox, your responsibilities will include driving mission-critical financial reporting, analysis, and business partnering activities. You will play a key role in the financial close and reporting processes, collaborating with business, commercial, and accounting teams to ensure accuracy in revenue recognition, expense reporting, capex, and cash reporting. Additionally, you will closely monitor variances from operating plans and forecasts, maintaining high-quality operating plans and forecasts to minimize discrepancies. Qualifications for this role include a Master's degree in accounting/finance, CA, or an equivalent professional qualification, along with 2-4 years of experience in Finance/FP&A/accounting/reporting across revenue, expense, cash, or capex. Proficiency in Microsoft Excel is essential, while knowledge of NetSuite and experience with analytics tools like Power BI are advantageous. Strong analytical abilities, a solid foundation in financial accounting, and effective communication skills are key attributes for success in this role. Moreover, the ability to organize multiple responsibilities, deliver results accurately and timely, adapt to changing priorities, and collaborate effectively with individuals of diverse backgrounds, both within and outside the organization, are crucial. Join us at Darwinbox as we drive finance transformation, standardize and automate reporting, and shape the future of work through innovation and excellence.,

Role & responsibilities: Cash Reporting : Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on monthly basis Cash Application process KPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reporting KPIs reporting on Credit Management : Ovrdraft and WIP report; AR ageing balance, Bi-monthly ageing balance including entities out of SAP scope. Reporting and follow-up cash landing during Q-close & Support and Monitoring Credit Risk of customers (Portfolio Manager) Support Group Treasury and RBU Treasury on ad-hoc requests and projects Key Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports. Competencies: Proactive and flexible work approach and precise, Good communicative skills and specially oral English. In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPIs and Cultural sensitivity Strong Financial knowledge (IFRS) , accounting, cash management. Good knowledge of XL, power pivot, SAP Nessie, Preferred candidate profile: Commerce Graduate 5+ yrs of relevant experience Shift - 12.30-9.30pm IST Flexi to WFO

You will be working as a Fund Accounting Associate at NTT DATA Services, a global services company operating with 60,000 professionals in 36 countries and part of the NTT Group. Your primary responsibility will be to provide exceptional accounting and administration servicing for assigned Hedge Funds, CITs, ETFs, and other pooled vehicles. This includes performing daily reconciliation of accounts, investigating and resolving discrepancies, preparing financial reporting packages, calculating "Net Asset Value," managing fund income and expenses, processing capital activities, deriving pricing for portfolio investments, and handling cash management. Your role will also involve the preparation of various reports for investors and clients, communication of fund transactions with internal and external clients, and ensuring accurate and thorough accounting packages. To be successful in this position, you should have a university degree in Finance/Accounting, at least one year of accounting experience for financial instruments, complete procedural knowledge of fund accounting, experience in data entry and the use of MS-Excel, and proficiency in service-oriented roles. You will be required to work regular shifts from Monday to Friday. Desired qualities for this role include a drive to broaden your knowledge of the financial services industry, attention to detail, positivity, a collegial approach in assisting colleagues and clients, as well as curiosity, critical thinking, and problem-solving skills to contribute to enhancing processes and procedures within the business.,

You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. You should have experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Your responsibilities will also include Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and Valuation of Portfolio Investments. Furthermore, you will be required to prepare and submit Fund and Investor Reports accurately as per SLA. This position is based in Gurugram and involves working in UK Shifts (12 Noon - 09:30 PM & 02:00 - 11:30 PM). Ideally, you should have a Bachelor's, Master's degree, or be a Qualified CA, US CMA, or CPA. Experience of 2.01+ years in Fund Accounting, particularly in the Private Equity / Hedge Fund domain, would be preferred. The available levels for this role include Analyst, Senior Analyst, Lead Analyst, and Team Manager.,

Your future role Take on a new challenge and apply your deep understanding of accounting and reporting expertise in a new cutting-edge field. Youll work alongside dedicated and collaborative teammates. You'll plan and execute daily and weekly data collection and reporting, ensuring timeliness and accuracy for all sites. Day-to-day, youll work closely with teams across the business (Treasury, Accounts Receivables, Payroll, Tax, Site Finance, FP&A), streamline processes, and much more. Youll specifically take care of reviewing cash control reports, setting up dashboards with the Systems & Tools team, and automating data extraction for cash movements. Additionally, you will liaise with stakeholders to clarify cash reported in dummy codes and ensure alignment between ERP and reporting tools. Well look to you for: Driving continual improvements in the cash reporting process Acting as a single point of contact for stakeholders regarding process changes Contributing to strategic initiatives and special projects Supporting the Operations Manager in performance feedback of cash analysts Leading operational governance through team meetings and internal reviews Driving standardization of processes Engaging in day-to-day data updates and reporting as needed All about you We value passion and attitude over experience. Thats why we dont expect you to have every single skill. Instead, weve listed some that we think will help you succeed and grow in this role: Degree in Accounting, Finance, or related field Experience or understanding of cash control and reporting processes Knowledge of ERP systems and financial reporting Familiarity with Excel, PowerPoint, and other MS Office tools A certification in accounting or finance is advantageous Excellent communication skills in English, both written and verbal Strong time management and prioritization abilities Things youll enjoy Join us on a life-long transformative journey the rail industry is here to stay, so you can grow and develop new skills and experiences throughout your career. Youll also: Enjoy stability, challenges and a long-term career free from boring daily routines Work with cutting-edge systems for financial reporting Collaborate with cross-functional teams and supportive colleagues Contribute to innovative projects that shape the future of mobility Utilise our flexible working environment Steer your career in whatever direction you choose across functions and countries Benefit from our investment in your development, through award-winning learning Progress towards leadership roles within our finance and operations teams Benefit from a fair and dynamic reward package that recognises your performance and potential, plus comprehensive and competitive social coverage (life, medical, pension)