for Revolut in Argentina. You'll be collaborating across functions and products, managing liquidity, market, credit, and capital... the bank-level treasury function for Revolut in ArgentinaDefining policies and procedures, from cash management to AR/AP...
and external reporting requirements Cash & Working Capital Management Monitor AR aging and collection processes Oversee AP... close process with strict timelines Standardize reconciliation processes (bank, AR, AP, inventory, clearing accounts...
requirements Cash & Working Capital Management Monitor AR aging and collection processes Oversee AP cycles and vendor payment... process with strict timelines Standardize reconciliation processes (bank, AR, AP, inventory, clearing accounts) Implement...
-making and monitoring working capital (WC) performance. Coordinate forecast cycles, annual budgets, monthly business.... Partner with operational owners to gather and analyze inputs such as Trade AP, Trade AR, Inventory, and other OCF‑impacting...
and reconciliations. Support lender reporting and data requests. Team Leadership Manage and develop staff accountants, AP.... Background in construction, property management, or capital project accounting. Prior experience supporting audits, tax filings...
. Support lender reporting and data requests. Team Leadership Manage and develop staff accountants, AP, and AR team members... in construction, property management, or capital project accounting. Prior experience supporting audits, tax filings, or lender...
e controladoria de empresas fabricantes de máquinas agrÃcolas. Configurar, parametrizar e manter os módulos SAP FI (GL, AP, AR, AA... segmento de fabricação de máquinas agrÃcolas, autopeças ou bens de capital. Sólidos conhecimentos em: Contabilidade...