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3 Cashflows Analysis Jobs

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5.0 - 10.0 years

0 Lacs

haryana

On-site

You are a qualified CA with 5 to 10 years of experience seeking a challenging revenue controllership role. Your responsibilities will include reconciling and recording revenue & associated costs, conducting MIS analysis for revenue and receivables, reviewing agreements for accounting impact, analyzing transactions per GAAP and Ind AS, and meeting monthly deadlines for revenue & related costs accounting. You will collaborate with the Business team to track P&L performance by category, prepare schedules for Statutory and Internal Audits, provide auditors with insights on business models and revenue process flow for Audit Closure, and ensure the execution of actions agreed in the pacing call. Additionally, you will be responsible for monthly P&L closure with the Controllership team, conducting regular balance sheet reviews to ensure hygiene, and monitoring available bank balances to work out cash-flows for investment of excess balance.,

Posted 1 month ago

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2.0 - 6.0 years

0 Lacs

maharashtra

On-site

As a professional in this role, you will be responsible for originating deals from the markets through daily calls. Your primary focus will be catering to clients" fixed income requirements by identifying opportunities in both the primary and secondary bond market. You will handle the processing of proposals from bankers and financial institutions, facilitating the placement of deals to various parties and exploring new investor opportunities. Your role will also involve developing a basic understanding of the structure, terms, and risks associated with fixed income instruments offered by different issuers. You will be required to effectively communicate this information to channel partners and clients. Additionally, you will engage with clients to analyze their debt portfolios, assess their fixed income investment needs, and understand their risk preferences. It will be part of your responsibilities to provide profiling, advice, and create model debt portfolios for clients. Furthermore, you will play a key role in mentoring team members to help them comprehend the fixed income market, various products within the fixed income space, and assist them in resolving any queries they may have. To excel in this position, you should possess a sound understanding of financial statements such as balance sheets, profit and loss statements, and cash flows. A basic knowledge of Mutual Funds, NCDs, CPs, Bonds, and other fixed income market instruments is essential. Proficiency in tools like Excel, Word, and PowerPoint is required, along with the ability to navigate multiple websites simultaneously. Strong communication skills are also a key requirement for this role.,

Posted 1 month ago

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5.0 - 10.0 years

0 Lacs

haryana

On-site

As a Manager/Senior Manager in the revenue controllership role, you will be responsible for reconciling and recording revenue & associated costs. Your role will involve undertaking MIS analysis for revenue and receivables, reviewing agreements for accounting impact, and analyzing transactions as per GAAP and Ind AS. It will be crucial to meet monthly deadlines for revenue & related costs accounting by ensuring timely book closure. Collaboration with the Business team is essential to track P&L performance by category wise. You will be required to prepare relevant schedules for Statutory and Internal Audits and provide auditors with insights on the business models and revenue process flow for Audit Closure. Tracking actions agreed in pacing calls and ensuring execution, monthly P&L closure with the Controllership team, and conducting regular balance sheet reviews to maintain hygiene will be part of your responsibilities. Additionally, you will be responsible for the regular monitoring of available bank balances and working out cash-flows to facilitate investment of any excess balance. Your role will be instrumental in ensuring the financial health and compliance of the organization.,

Posted 1 month ago

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