16 Cashflow Jobs

Looking for immediate joiners intrested candidates please share resume to airpula.d@twsol.com Periodically update Voyager Financial Tracker with changes Fill monthly PO GR tracker to PMO upon that they can do GRs Preparing Back-up files for monthly recharge and accrual request to GDBS Finance Team Check GPR Pre-close report (1-2-3) before GL close and make sure everything is in P&L what we had forecasted. Update Financial tracker with actuals and say drivers of variance compared to the LE Prepare Planview Allocation file and send to GDBS Finance Team Update FT with Planview recharges and analyze variance Rework IBM, EY, Syniti, SNP Forecast file and implement to FT + analyze variance Checkin...

Role Overview: As an Account Executive Operations (SEAA) at the Office Design Brand with a global presence, your main responsibility will be to support the Finance Manager and the Group Finance Head in managing financial details for the Philippines, Thailand, Australia, and Malaysia entities of the Group. Your tasks will include recording and retrieving financial information, maintaining financial records, project revenue and cost tracking, project cashflow and P&L analysis, AR and AP management, and generating necessary management reports for the group. Key Responsibilities: - Work closely with the Finance Head and Finance HQ in Singapore to ensure the smooth operation of all finance matter...

You will be working for an Office Design Brand with a global presence and are seeking individuals with a strong accounting background in the SEAA (Philippines, Thailand, Australian, and Malaysia entity of the Group) geography. As the Account Executive Operations (SEAA), your primary role will involve supporting the Finance Manager and the Group Finance Head (based in Singapore) by recording and retrieving financial details of the company. This includes tasks such as maintaining financial records, bookkeeping, project revenue and cost tracking, project cashflow and P&L analysis, AR and AP management, and preparing related management reports required by the group. Your key responsibilities wil...

You will be working for an Office Design Brand with a Global presence and focusing on the accounting operations in SEAA (Philippines, Thailand, Australian, and Malaysia entities of the Group). Your primary role will involve assisting the Finance Manager and Group Finance Head (based in Singapore) in managing financial details, maintaining records, bookkeeping, project revenue and cost tracking, cashflow analysis, AR and AP management, and generating necessary management reports for the group. Your responsibilities will include: - Collaborating closely with the Finance Head and Finance HQ in Singapore to ensure smooth financial operations - Handling input of sales and purchase ledgers from so...

Role & responsibilities Processing of vendor payments, patient refunds, Doctor Share Payments, and Statutory Payment Handling vendor queries related to payments Preparing Vendor Ageing Report Vendor Reconciliation Updating daily Cashflow Reconciliation of Integration of data - for Revenue

You have over 8 years of successful experience in Enterprise Software Licenses, Alliances, and APAC market. Holding a Bachelor's degree in Engineering and an MBA/PGDM or equivalent combination of education and experience, you have a proven track record of operationalizing Revenue Streams from system integrator Software Products / reselling business. As a self-driven Business Leader, you possess a strong passion for growing businesses through Portfolio expansion and demand side Partnerships across multiple geographies. Your responsibilities include building business cases for adding New Portfolio & New geography Penetration, executing approved business cases by organizing required teams for e...

Business /Department - Accountancy Reporting officer /Title: VP / Partner Frequency of Travel - Moderate Role Overview Reporting directly to the Partners, you will steer end-to-end finance operations for VTC 3PL and its associate logistics entities. Your primary mandate is to deliver a fast, error-free billing and collections cycle across 26 GST registrations, optimise working capital, and ensure full statutory compliance-all within SAP B1. Lead and mentor a team of 8-9 finance professionals. Key Responsibilities Billing Excellence o Design, document, and continually improve billing SOPs for diverse service lines (transport, warehousing, last-mile, project cargo). o Validate service data, ap...

Will be responsible for overseeing the financial health of the organization, ensuring compliance with regulatory standards, and driving strategic financial planning. Managing financial risks, optimizing financial performance.

Responsibilities: * Prepare financial reports & statements * Ensure accurate accounting records * Manage budgets, cash flows & APs * Oversee ITS reconciliations * Map ledgers & books

Key Responsibilities: Compiles, consolidates and conducts basic analysis of accounting and finance information. Prepares basic journal entries. Performs monthly and annual account reconciliations. Assists with preparation of tables, charts and other exhibits for reports. May perform less complex accounting projects or participate as a team member on more complex projects. Performs ad hoc reporting requests as needed. External Qualifications and Competencies Competencies: Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Communicates effectively - Developing and delivering multi-mode communications that convey a clear unde...

Experience AP/AR, GL, bank recs, ERP/Tally/SAP entries, GST, TDS, IT, PF, ESI compliance, returns & audits. Support P&L, BS, CF, MIS, budgeting, costing, BOM, inventory, banking ops, cash flow, vendor/customer coordination & export-import docs.

Should have experience in handling corporate key accounts. Should have market knowledge and proven sales track record. Strong communication and negotiation skills. Ability to flourish with minimal guidance, be proactive, and handle uncertainty. Proficient in MS Office, Excel, and PowerPoint. Role & Responsibilities (Corporate Sales): Scouting of New corporate accounts who can have multi-state/pan India requirements at this market. Handle and maintain CRM with the existing corporate. Coordination of their requirement and timely execution. Maintain the debtors and proper cash flow through business. Timely submission of documents, offer and technical details to institution with proper understan...

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 & Reportin...

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

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 ...

Key Responsibilities: Compiles, consolidates and conducts basic analysis of accounting and finance information. Prepares basic journal entries. Performs monthly and annual account reconciliations. Assists with preparation of tables, charts and other exhibits for reports. May perform less complex accounting projects or participate as a team member on more complex projects. Performs ad hoc reporting requests as needed. External Qualifications and Competencies Competencies: Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Communicates effectively - Developing and delivering multi-mode communications that convey a clear unde...