Cashflow Jobs – Apply to Latest Cashflow Job Vacancies

10.0 - 20.0 years

20 - 30 Lacs

Kolkata, Bengaluru

Work from Office

Role & responsibilities Project Financial Management: Develop and monitor project budgets and forecasts. Track project expenditures against budget; highlight deviations and corrective actions. Work with engineering/project teams for cost control and resource planning. Accounting & Compliance: Ensure accurate accounting entries in line with applicable standards (IND AS/IFRS). Oversee audits (internal, statutory, and project-specific). Ensure compliance with tax laws, GST, TDS, and other financial regulations. Cash Flow & Working Capital: Monitor cash flow and fund requirements for ongoing projects. Manage banking relationships, working capital facilities, and project financing. MIS & Reporting: Prepare monthly MIS, financial reports, variance analysis, and project profitability reports. Present financial insights to management for strategic decision-making. Tender & Commercial Review: Assist in reviewing financial aspects of tenders including costing, risk analysis, and pricing strategy. Evaluate contractual terms with clients and vendors from a financial perspective. Stakeholder Management: Liaise with lenders, investors, auditors, and statutory authorities. Support investor reporting and due diligence processes, if applicable. Preferred candidate profile

Posted 1 week ago

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Senior Accountant Pahal Nurturing Lives

6.0 - 8.0 years

3 - 4 Lacs

Mumbai

Work from Office

Responsibilities: * Prepare financial reports & budgets * Manage cash flow, accounts payable & receivable * Ensure accurate financial transactions recording * Oversee ITS reconciliations * Lead accounting team, map ledgers & books

Posted 1 week ago

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Financial Planning Analyst Aster DM Healthcare

3.0 - 8.0 years

12 - 18 Lacs

Bengaluru

Work from Office

Role & responsibilities Prepare budgets, forecasts and cash flows Prepare & analyse Financial modelling Ensure that appropriate systems and internal controls are implemented and maintained Produce Ontime statutory and internal financial reports Prepare and reconcile monthly profit and loss accounts, balance sheets and cash flow statements for multiple entities across multiple locations. Preparation of MIS, financial statements and drive the book closure & audit activities. Manage and drive output from the Financial and Corporate Accounting functions to ensure that deadlines and timelines are met, including: 1. All aspects relating to the preparation of the monthly management accounts 2. All GL, Revenue, Cash and bank reconciliations 3. Capex utilization compared to budgets 4. Monthly reports for the Finance, Investment and Audit Committee and the Board Prepare a detailed analysis of the management accounts identifying key variances from budget for inclusion in the monthly Finance report (MIS) Recommend changes that will improve the company's financial performance and financial controls Provide high-level advice to Senior Managers on all financial management and accounting issues Financial forecasting for new projects & arrangement of funds Skills & Competencies Required: Financial controlling and allocation of the vertical Financial reporting external and Internal vertical Process and SOPs implementation Audit and Compliance check for vertical People Management Qualification: Graduation in commerce and CA or ICWA (intermediate) or MBA Finance or a related field. Minimum of 6 to 8 years of experience Specific / relevant experience of 3 to 4 years

Posted 3 weeks ago

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Treasury Analyst Enrich And Enlight Business Consulting

4 - 8 years

6 - 14 Lacs

Kolkata

Work from Office

Role & responsibilities Must have experience in Treasury Preferred candidate profile Must have experience in Liquidity, Cash Management Perks and benefits Best in Industries

Posted 3 months ago

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