Head of Partnership - France
and forecast their cash, pay their suppliers and get paid. By combining a Treasury Management System, and Accounts Payable...
and forecast their cash, pay their suppliers and get paid. By combining a Treasury Management System, and Accounts Payable...
includes R2R (Record to Report), P2P (Procure to Pay), and O2C (Order to Cash). Position As part of the Finance...
Fulfillment team will have a secondary role in the order to cash process supporting Finance. What Your Impact... with Order Management team to resolve issues with orders and credits to enable smooth shipments & cash collection. For specific...
exchange their old devices for cash toward their next refurbished purchase. It's a win-win-win: customers get more purchasing...
— strengthening risk controls, streamlining cash processes, and delivering measurable efficiency. Today, our excellence in financial... transformation. Main Responsibilities: Cash Flow & Liquidity Management: Analyze and report on cash flow, liquidity, and net...
for subsidiaries and cash centralization. In close collaboration with our shared service centers, particularly in India, the general... to cash management agreements and current accounts. They justify and document the accounting balances for this scope, ensuring...
and improve monthly consolidated reporting (P&L, cash, SaaS KPIs) Prepare quarterly investor reporting Analyze actuals vs... for external accountants and support monthly closings Cash & Financial Operations Monitor weekly cash position and simple cash...
Management Establish and manage the project cost control system, including budgets, forecasts, and cash flow. Monitor cost...
invoicing of our network Perform bank reconciliations and be part of the cash reporting process. Calculate and book entries...
of onboard operational control / internal audit procedures: inventory audit, cash registers, safes audits, complimentary items..., including follow-ups Monitoring agency commissions, OTAs, and other distribution-related commissions Monitoring cash flow...