Cash Flow Analyst

Job Description • Assist in setting financial goals, monitor performance, analyze variances, and recommend improvements across P&L, Balance Sheet, and Cash Flow.• Lead the budgeting and projection process, consolidate inputs, and provide realistic, high-quality forecasts and recommendations.• Partner with management on financial decisions including...

Salary Up to $6.5K | Bonus + AWSMon to Friday, 8am-5:30pmCompany Transport ProvidedWhat You Will Do:Monitor & analyze Group and Project cash flows – short-term & long-term.Develop accurate cash flow forecasts & financial models.Manage working capital & improve cash conversion cycles.Provide scenario analysis to assess business conditions.Collaborate with...

Job Description:Assist in setting financial goals, monitor performance, analyze variances, and recommend improvements across P&L, Balance Sheet, and Cash Flow.Lead the budgeting and projection process, consolidate inputs, and provide realistic, high-quality forecasts and recommendations.Partner with management on financial decisions including contract...

We are looking for a meticulous and driven Accounts Executive (Treasury) to join our finance team. The ideal candidate will have a strong foundation in accounting principles and a keen eye for financial accuracy, whilst working closely with stakeholders to drive financial efficiency and accountability.Key ResponsibilitiesMaintain treasury transactions for...

• Work-life balance• Promising career prospects• Conducive working environmentJob Responsibilities:Perform full set accounts including audit schedules and reporting packagesPrepare management reports, budget and forecastPrepare annual financial statements and XBRL filingReview invoices posting and process paymentsPrepare intercompany billings and...

We are a global leader in secure and sustainable technology lifecycle management services.Job ResponsibilitiesTo perform a broad range of treasury functions which includes cash management, bank loan management, bank relationship & compliance and bank covenants.To manage intercompany loans.To maintain & update all relevant banking records which include...

As a key member of our finance team, you will be responsible for managing various financial aspects of the organization. Your role will involve preparing internal management reports for reconciliation and month-end closing, as well as analyzing accounts receivable and cash flow.Key Responsibilities:Ensure timely and accurate preparation of financial reports...

Responsibility:• Prepare budgets and forecasts based on market trends, company goals, and historical data.• Analyze financial reports to assess profitability and areas for cost reduction.• Ensure proper allocation of resources to various departments.• Prepare monthly financial statements, revaluation tasks, balance sheets, and cash flow reports for...

Job Summary">The primary function of this role is to prepare internal management reports for reconciliation and month-end closing. The incumbent will be responsible for analyzing accounts receivable and cash flow, ensuring proper recording of all transactions in compliance with GST regulations and financial reporting standards.">Key...

Job Title: Fiscal Operations SpecialistAbout the RoleThis position involves working closely with a team environment to manage and maintain financial records, accounts receivable, and cash flow tracking. The successful candidate will be responsible for preparing internal management reports, ensuring compliance with GST regulations, and handling billing and...