Aprio Colombia - Cash Management Specialist
. Prepare and present collection status reports to management. Ensure compliance with company policies and applicable credit...
. Prepare and present collection status reports to management. Ensure compliance with company policies and applicable credit...
final costs and manage changes Engineering Progress Measurement - Knowledge on rules of credit principals and progress...
, SPI, PF) to efficiently report internally and to clients. Engineering Control – Knowledge on rules of credit principals...
final costs and manage changes Engineering Progress Measurement – Knowledge on rules of credit principals and progress...
preferred. Strong knowledge of accrual and cash accounting methods. Experience in reconciling bank statements, credit card...
will be covering the following areas of the process: Customer Master Data, Pricing & Commercial conditions Order Management Credit...
, quarterly, and annual financial statements Maintain general ledger integrity and perform timely reconciliations (bank, credit...
, or Economics, with good skills in credit control and collections, Excel and ERP knowledge, communication and analytical abilities...
management, and various capital markets transactions (debt issuances, equity share buy-back) including credit facility management...
and proper issuance of payment orders, invoices, and credit notes. Monitor logistics and administrative KPIs, and contribute...