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...
analytics and support growth. Develop and own treasury management (cash allocation, bank relationships, treasury policies...
serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets... : Reporting to the Cash Management Operations Director, in a team composed of 2 seniors analysts and 2 analysts. Team lead...
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...
, snacks, or merchandise Handle cash transactions and operate the cash register accurately Provide friendly and efficient... and holidays Willingness to learn and adapt to new recipes and techniques Prior cash handling experience Benefits: Davidson...
and facilities management and cash reconciliation Proven track record of leading a team to achieve sales and customer service targets...