Financial Controller
, and Forecast, including the elaboration of the Profit & Loss Statement and Cash Flow. Assist the team in managing Credit Line...
, and Forecast, including the elaboration of the Profit & Loss Statement and Cash Flow. Assist the team in managing Credit Line...
expenses / income Petty cash reconciliation Check and follow-up on employees travel expenses Quarterly activities: Liaise...
exchange their old devices for cash toward their next refurbished purchase. It's a win-win-win: customers get more purchasing...
and cash flow according to the village - Ensure compliance of the customer offer (customer journey, personalization...
- 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...
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...
— 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...
and forecast their cash, pay their suppliers and get paid. By combining a Treasury Management System, and Accounts Payable...
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...