Cash Flow Statement Jobs

Urgent opening for Accounts & Finance in Corporate Office @ MohaliKey Responsibilities: Monitor the day-to-day financial operations within the company, such as the bank transactions and vendor payments. Responsible for Bank reconciliation and processing invoices. Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary. Track the company's financial status and performance to identify areas for potential improvement. Research and analyze financial reports. Create client invoices on an ongoing basis. Review financial data and prepare monthly and annual reports. Stay up to date with technological advances and accounting software to be used for financial purposes. Understand and adhere to financial regulations and legislation. Analyze costs, pricing, variable contributions, sales results and the companys actual performance compared to the business plans. Must have complete knowledge of Tally ERP 9, TDS & GST returns.Qualifications & Skills: Bachelors degree in Finance, Accounting, or a related field. MBA/CPA/CFA will be an added advantage 2-4 years of experience in finance or accounting role Strong knowledge of financial reporting, budgeting, and tax regulations Understanding of data privacy standards Proficiency in accounting software (e.g., Tally, SAP) and MS Office, especially Excel Strong communication and interpersonal skills for effective collaboration Ability to work under pressure and meet deadlines

Desired Candidate Profile: Accountant (B.Com. / CA Inter) with 05 + years of experience in manufacturing preferably steel (Tubes & Structure). Knowledge of Indian taxation, Companies Act, and applicable industry regulations. Proficiency in Advanced Excel, Busy and Tally. Analytical mind-set with good communication and team coordination skills.________________________________________Roles and Responsibilities: Manage direct and indirect tax compliance (GST, TDS, Income tax, etc.). Posting of Sale/ Purchase Bills.

We are hiring a Credit Analyst with strong experience in financial analysis, credit assessment, and risk evaluation. Key Responsibilities:Analyse financial statements (Balance Sheet, P&L, Cash Flow)Conduct credit risk assessment & evaluate loan proposalsPrepare detailed credit reports & recommendationsMonitor client credit profiles and identify early risk signalsWork with internal teams on credit decisionsEnsure compliance with company policies & RBI/ Basel guidelines Must-Have Skills:Financial statement & ratio analysisCredit risk assessment & loan structuringCash flow analysis & financial modellingExperience with credit bureaus (CIBIL/Equifax/Experian)Strong Excel skills & familiarity with CRM toolsGood communication, analytical thinking & attention to detail

Department : Drive Line-pdposition : Sr Engineer -drive Lineeducation : Be/ B. Tech / Diploma (mechanical)software: Cre-o-. Should have Worked On Part Modeling Plm: Wind-chill or Team Center Erp : Sap/ Oracleskill Required: worked On Plm/windchill3d Modelling & 2d Drawing in Creounderstanding of Driveline Component/assembly gear, Shaft, Bearing, Clutch & Brake, Synchronizer & Power Flowgd & T, Tolerance Stack-upinterested Candidates Can Contact On 7623888872

Dear Candidates,Greetings from Odisha Job Consultancy!!We are hiring Senior Treasury OfficerQualification: Bcom/ McomExperience: 6-8Years in Treasury Function in Manufacturing CompanySalary: 9LPA to 10LPAJob Description:>Manage vendor/employee payments, bank transfers, and bank reconciliation statements.>Track investments/liquidations and update master financial files.>Ensure timely submission of banking-related documentation.>Monitor ROI on investments and borrowing costs regularly.>Prepare weekly payables reports and oversee fund management.>Utilize financial software for accurate and efficient treasury operation.>Strong analytical skills and attention to detail are essential.Contact HR SaumyaInterview Venue: Odisha Job Consultancy, 1st Floor, MRF Tyre Building, opposite Baramunda Bus Stand, Bhubaneswar

- Maintain accurate and up-to-date books of accounts in compliance with accounting standards.- Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).- Ensure timely closure of books and audit readiness.- Assist in preparing annual budgets and financial forecasts in coordination with department heads.- Monitor budget variances and provide actionable insights to improve financial performance.- Ensure timely filing of GST, TDS, Income Tax, and other statutory returns.- Liaise with auditors and tax consultants for audits and tax assessments.- Monitor vendor payments, credit terms, and reconciliation of outstanding payables.- Track receivables and coordinate with the sales team for timely collections.- Monitor daily cash flow, bank transactions, and fund allocation for operational needs.- Handle working capital management and banking operations.- Coordinate with the inventory and production team for cost analysis and valuation.- Implement internal controls to manage inventory wastage and optimize cost efficiency- Generate regular financial and operational MIS reports for senior management.- Support management in financial planning, risk assessment, and policy implementation.

Preparation of Monthly/Quarterly/Annual Financial statement as per Ind AS maintaining the highest quality, reliability, and accuracy.Manage monthly closing process and review monthly P&L and Balance SheetManage Revenue accounting and reconciliation of revenue with cash.Experience with India compliance activities including TDS, PF, ESI, PT, Corporate Secretarial requirements, etcWorking knowledge of multi-currency accounting and transfer pricingExperience with preparing MIS reports and presenting them to client management teamsAbility to train and supervise junior accounting team members and verify their work.Familiarity with ERPs preferred.

- Oversee the invoicing process for student fees, extracurricular activities, and other school-related charges.- Track payments received, ensuring all student accounts are up to date.- Process payments for school supplies, equipment, utilities, and other operational expenses.- Ensure timely payments to vendors, service providers, and other external stakeholders.- Reconcile school bank accounts on a regular basis to ensure accuracy in the schools financial records.- Process salaries for school staff, including teachers, administrative staff, and support staff.- Ensure compliance with tax regulations and statutory deductions (e.g., Provident Fund, Employee State Insurance, etc.).- Maintain accurate and up-to-date financial records for all school-related transactions.- Update ledgers and journals to ensure proper accounting practices are followed.- Assist in the preparation of the schools annual budget, working closely with school management to ensure financial goals align with school operations.- Ensure that all taxes, including VAT, GST, and income tax, are paid in a timely manner.- Prepare tax-related documents and assist in the filing of annual tax returns for the school.- Prepare detailed financial reports for school management, including profit and loss statements, balance sheets, and cash flow statements.- Assist in coordinating internal and external audits.- Prepare and provide necessary financial documents and information to auditors as required.- Ensure that all financial transactions are documented properly and that supporting receipts, invoices, and other necessary documentation are retained.- Process scholarships, fee concessions, or other financial assistance applications from students or parents.- Communicate effectively with school management, faculty, and staff regarding financial matters.- Manage petty cash for day-to-day school operations, ensuring that all small transactions are properly recorded and documented.

- Prepare detailed financial reports for project stakeholders, including monthly, quarterly, and annual financial performance summaries.- Assist in the creation and management of project-specific budgets, ensuring financial alignment with project timelines and resources.- Track project spending and ensure costs are managed within the allocated budget, proactively identifying cost overruns and recommending corrective actions.- Monitor and forecast cash flow for multiple construction projects, ensuring that funds are available to meet project needs while maintaining sufficient working capital.- Oversee the timely processing of invoices and payments to vendors, subcontractors, and other third-party providers.- Conduct monthly variance analysis by comparing actual project costs to budgeted amounts and provide detailed explanations for discrepancies.- Assist in reviewing contracts, including payment terms and financial conditions, to ensure they align with project budgets and financial objectives.- Identify and assess potential financial risks and assist in developing mitigation strategies, including insurance, contingency funds, and cash flow management.- Support internal and external audits by ensuring all financial records and documentation are accurate and in compliance with company policies, accounting standards, and regulations.- Assist project managers in forecasting future financial needs, considering upcoming expenses, resource allocation, and changes in project scope.- Maintain and update project financial data in ERP or accounting software, ensuring real-time accuracy and reporting.- Assist in tax filings related to construction projects, including VAT/GST, withholding taxes, and other applicable duties, ensuring compliance with local tax laws and construction regulations.- Communicate regularly with project managers, engineers, and senior management to discuss financial matters, project costs, and potential risks.

- TDS working & filling- GST calculation and filling- Expense control / Internal Audit- Experience as an Accounts Auditor / Tally ERP Software- TDS / Knowledge of GST calculation