130 Fund Flow Jobs - Page 6

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5.0 - 8.0 years

5 - 7 Lacs

varanasi

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We are seeking an experienced and detail-oriented Chartered Accountant cum Accountant to manage all financial, accounting, and compliance-related functions for our organization. The ideal candidate should possess strong analytical skills, a deep understanding of accounting principles, and the ability to manage multiple financial activities while ensuring accuracy and adherence to statutory norms. Key Responsibilities: Prepare and maintain accurate financial statements and reports Handle day-to-day accounting operations including ledger entries, reconciliations, and journal postings Prepare monthly, quarterly, and annual financial reports and budgets Ensure compliance with tax laws, GST, TDS,...

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12.0 - 22.0 years

12 - 15 Lacs

navi mumbai, mumbai (all areas)

Work from Office

Role & responsibilities Banking Bank charges allocation as per advice, filing of advice, Maintaining excel sheet. Monthly stock and creditors statement of both company for banks Monitoring the daily bank transactions-data entry, Bank Receipt, Payment in foreign currency, transfer of funds and related arrangements, submission of payments. Preparation of docs and coordination with different bankers for proposal of new loan/ takeover Approvals of LCs, Packing credit and bank credit Insurance claim of Import, paper arrangement working etc. Maintaining Import payment status Working for Interest on Unsecured Loan Look after- Fixed deposits- Income, TDS. Term Loan working - Maintaining, Checking, V...

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2.0 - 7.0 years

6 - 9 Lacs

chennai

Work from Office

Role & responsibilities Maintain day-to-day accounting and financial records Assist in budgeting and cost control for cinema operations Prepare monthly MIS, cash flows, and variance reports Ensure timely GST, TDS, and income tax compliance Coordinate with vendors, production partners, and internal teams Support in audits and financial reviews Preferred candidate profile Knowledge of accounting software (Tally, etc.) Proficiency in Excel and financial modelling Familiarity with GST, TDS, and cinema-related taxes. Interest in film or media industry is a big plus. Strong attention to detail and analytical skills. Between 2 - 5 years in accounting, preferably during or post-articleship. Why the ...

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8.0 - 12.0 years

8 - 15 Lacs

jaipur

Work from Office

Role & responsibilities Prepare daily cash flow forecasts and other MIS monitor, analyze and manage daily liquidity, execute daily financing and facilitate investment decisions Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Ensure all fund raisings across capital and loan products as deemed fit to the requirement and budget plans of the company. Structuring and executing various structured finance deals including securitization. Evaluate alternative financing strategies and make recommendations to Management Stay up-to-date on industry trends and changes to regulations related to treasury management. Documentation for credit facilit...

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5.0 - 10.0 years

8 - 15 Lacs

new delhi, gurugram, delhi / ncr

Work from Office

Role: Manager Finance [Chartered Accountant] Exp 5-10 Years Job Location Gurugram Role Objective: Oversee and manage day to day Financial Operations, Planning, Project Finance within the framework of organizational fund requirements Key Job Role & Responsibilities: 1. Financial planning, Working Capital Management, Project Finance, Investor Relations and fund Management. 2. Documentations of CMA Data for Project Loans, Financial Reporting and Risk Analysis. 3. Sound experience in Documentation of Import/ Export and Trading pertains to LC Opening, Bank Guarantee, Foreign Remittance and FEMA/ FERA will be plus 4. Liaison with Banks and NBFCs for Working Capital, Project Loan Sanctions-Disburse...

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