130 Fund Flow Jobs

Preparing monthly MIS reports like Profit and Loss and Balance Sheet Timely reporting of all monthly financial information Analysis of Income and Expenses and Variance reports Approval of payments, vouchers, etc Handling internal and statutory audits as and when required Understanding organizational requirements and arrange financial resources for execution. Managing relationships with the Bankers and Credit Agencies to get better terms, better finance rates, etc. Assisting the COO for any queries and doubts about management Projecting the fund flow from time to time Ensuring TDS is deducted as per Income Tax Act and payment to the government is made on due dates. Ensuring Service tax is pro...

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, a...

Must worked with auto component manufacturing co Having knowledge of Finance ,Accounts, Taxation Fund management, CMA Data, Fund & Cash Flow, Banking operation Loan Approval, Balance Sheet Final, Income tax assessment, TDS & GST Return, Audit

End to End knowledge of Accounting, GST, Taxation, Supplier Ageing, GST returns etc. Must have good knowledge of Accounts, GST returns, Taxation, Purchase and Sale accounting. Required Candidate profile Own conveyance is must. Must have good exposure of handling general accounting, GST entries, cash handling, bank reconciliation etc. Immediate joiner & local is preferred

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, a...

Strategic Product Leadership: Develop and champion the product vision and strategy for our Payment Switch across all markets, ensuring alignment with Grab and Grab Financials overarching strategies. Cross-Functional Team Leadership: Lead and inspire cross-functional teams, including senior engineers, designers, data analysts, and business stakeholders, fostering a collaborative and environment. Agile Product Development: Drive a continuous discovery-delivery model, enabling rapid transition from identified problems and solutions to implementation, facilitating quick product testing, and integrating learnings into future iterations. Data-Driven Optimization: Leverage data analytics to inform ...

Lead finance, treasury & fund management. Manage banking proposals, loans & credit facilities. Handle LCs, forex, & cash flow. Oversee budgeting, MIS, audits, GST, FEMA. Enforce ERP-based controls & liaise with banks, auditors, ensuring discipline.

Responsibilities: * Manage cash flow, balance sheet finalization & P&L statements * Prepare income tax returns, trial balances & fund flows * Oversee cash budgets & profitability analysis Health insurance Provident fund

Position Title: Internal Auditor Department: Audit Location: Gurgaon Superior Job holder: Audit Head ------------------------------------------------------------------------------------------------------------------------------------------------------------------ Role Purpose Statement: Candidates should have worked with a large Organization in its internal audit department and should carry at-least 1-4 Years of experience. To take care of Operational and Accounting Audit of TCI Express Ltd at Corporate Office Main Accountabilities To plan & execute audit operations within budget & enhance its effectiveness. Planning Audit at branch level/ field offices Preparing audit plan and get the same ...

About Us: Join Magpie Global Ltd. Established over three decades ago, our company stands at the crossroads of tradition and international trade importing the worlds most celebrated wines and champagnes into India. Were looking for finance professionals who bring structure, strategy, and sophistication Key Responsibilities: Oversee full-spectrum Accounts, Finance, and Taxation operations. Manage finalization of accounts, audits, GST, TDS, and compliance . Prepare and analyze MIS reports, cash flows, and budgets. Skills & Competencies: Mandatory: Proficiency in Tally. Proficiency in preparing and analysing MIS reports Desired Candidate Profile: A highly organized individual with strong analyti...

Roles & Responsibilities Managing day to day accounting Cash flow management and projections Support in preparation of financial statements Preparing and presenting MIS reports Ensuring regular compliances Co-ordinating with Internal auditors/ statutory auditors and Company Secretary reviewing cost saving at outlet levels Preferred candidate profile Minimum 5-6 years of relevant experience MBA/ PGDM Finance MS Office Proficiency

Responsibilities: Maintain accurate financial records using bookkeeping principles Prepare monthly financial reports: balance sheet, cash flow statement, fund flow analysis Office cab/shuttle Free meal Cafeteria Food allowance

We are seeking a suitable candidate for the position of DGM - Finance for a well known client in Oil & Gas Industry, Mumbai. Exp: 7+ yrs Qualification: Qualified CA Number of reportees: 5 members Working: Mon to Fri (Work from office) Job role: The incumbent will be responsible for managing project finance, cashflow management and financial analysis for large-scale capital projects including petrochemicals and infrastructure developments. The role involves budget control, project financing documentation, liaison with lenders and contractors, negotiation support and ensuring contractual compliance throughout project lifecycle. Required Skillset: Chartered Accountant with 10-12 years of experi...

Position: Asst. Manager/Manager Location: Hyderabad Overview: Finance and Accounting head for Techno companies; responsible for overseeing all financial and accounting operations related to the lift and other contracting businesses. This role requires a deep understanding of financial principles, strong analytical skills, and the ability to manage complex financial tasks while ensuring compliance with regulatory requirements. Responsibilities: 1. Financial Planning and Analysis: Develop and implement financial plans, budgets, and forecasts for the lift and other contracting business. Conduct financial analysis to identify trends, opportunities, and risks. Provide strategic recommendations to...

Assist in Accounting work Manage Receivables Track timely payments & credit control All Direct & Indirect Tax Filing and compliance Help in Annual budgets, forecasts, and MIS reports Liaise with banks Reporting GST / TDS / Salary working Required Candidate profile BCom / BFA / Mcom - 3+ years of experience Managed Accounts books independently GST, Taxation, Financial Reporting, Book closure Managed AR/AP, Fund Flow, Banking Exp in Tally, Excel Reporting Perks and benefits Good opportunity with a good boss - Growing Org

CA or CMA. Professional with exp in General Ledger,receivable, payable,reconciliations, tax audit.fund flow management,regulatory compliance under ROC, MCA, FEMA, and similar frameworks;compliance related to corporate secretarial matters.9940085713

Supervise accounting operations Prepare all financial statements Manage Receivables Ensure timely payments & credit control All Direct & Indirect Tax compliance Annual budgets, forecasts, and MIS reports Liaise with banks for credit facilities Required Candidate profile BCom / Inter CA with 7+ years of exp Must have managed Accounts/Finance independently In-depth GST, Taxation, Financial Reporting, Book closure Managed AR/AP, Fund Flow, Banking Exp in Tally, Excel Perks and benefits Good opportunity with a good boss - Growing Org

Job Title: Finance Head Location: Noida, India Industry: Polymer Compounding & Manufacturing About us : Polynomous is a leading manufacturer of high-performance polymer compounds serving industries across automotive, electrical, construction, and consumer goods. With innovation, quality, and sustainability at the core, we are building advanced material solutions for tomorrow. We are seeking an experienced Finance Head to lead our finance function, drive financial strategy, ensure compliance, and support the companys growth journey. Key Responsibilities 1. Strategic Finance & Leadership Develop and execute financial strategies aligned with business growth and expansion plans. Partner with the...

* Real Estate Development & Execution * Residential Sales, F&B Leasing & Office Commercialization * Financial Structuring & Capital Management * Legal & Regulatory Compliance * Business Development & Strategic Growth * Leadership & Founder Support Required Candidate profile 4 - 5 years in real estate development Strong exposure to project execution and commercialization Qualified Chartered Accountant (CA) + MBA RERA, valuation, urban planning preferred

Position: Senior Executive - Accounts We are looking for a passionate Senior Executive Accounts to join our rapidly growing team. We are looking for someone who can thrive on deadlines, apply Accounts experience to a wide variety of transactions and make significant contributions towards Company's strategic objectives. This role will involve handling of day to day accounts operation and research, analysis of cost and preparation of variances , and documentation. You will utilize a variety of skills to solve problems relating to Accounts and compliance, You are a continuous learner with a growth mindset. You thrive in a fast-paced environment where decisions need to be made and executed upon ...

Supervise accounting operations Prepare all financial statements Manage working capital Ensure timely payments & credit control All Direct & Indirect Tax compliance Annual budgets, forecasts, and MIS reports Liaise with banks for credit facilities Required Candidate profile MCom / Inter CA with 7+ years of exp Must have managed Accounts/Finance independently In-depth GST, Taxation, Financial Reporting, Book closure Exp in Raising Funds, Cash flow Exp in Tally, Excel Perks and benefits Good opportunity with a good boss - Growing Org

Finance & Account of listed Co ,Taxation ,Audit, , Bank Liaising for Term loan, Treasury & Banking ,Financial Planning , IND AS, Project Management , Plant Commercial & Operations , Investments , Liaising with SEBI, IT departments ,NCLT Matters etc. Required Candidate profile Person should be a CA can handling finance , Bank Liaising for Term loan, Treasury & Banking ,Financial Planning , IND AS, Project Management ,Investments , Liaising with SEBI ,NCLT Matters etc.

Specific Skills Required 1. Technical Skills ERP (4QT) operation for receipts and sales accounting Tally ERP for bookkeeping and ledger maintenance Bank & vendor reconciliation GST return verification, GSTR-2B analysis, and compliance TDS calculation & reporting Brokerage calculation & billing Microsoft Excel (Pivot Tables, VLOOKUP, reconciliation) 2. Soft Skills (Equally Important) Attention to detail & high accuracy Compliance awareness (statutory & tax) Time management & meeting deadlines Analytical ability for mismatch detection Effective communication with HO, vendors, and contractors Documentation and record-keeping discipline Key Responsibilities (KRAs) ERP & Receipts Management Timel...

•Accounts & Financial Mgmt: Accounts finalization, monthly P&L, balance sheet, financial analysis & reports, MIS •Compliance & Taxation: Manage Income Tax, GST, TDS, PF, statutory filings, payments, appeals •Audit & Legal Coordination •Payroll Mgmt Required Candidate profile •Banking & Financial Operations •Team Leadership •Expert in Finalization, GST, TDS, Income Tax, Payroll, Compliance •Strong knowledge of statutory requirements, appeals handling •Hands-on in Tally/ERP

End to End knowledge of Accounting, GST, Taxation, Supplier Ageing, GST returns etc. Must have good knowledge of Accounts, GST returns, Taxation, Purchase and Sale accounting. Required Candidate profile Own conveyance is must. Must have good exposure of handling general accounting, GST entries, cash handling, bank reconciliation etc. Immediate joiner & local is preferred