objective is to support the Group value creation strategy by enhancing profitability (P&L and Cash). She/he will complete the... to leverage new technologies such as Tagetik (Polaris) Basic knowledge of statutory consolidation and cash generation...
and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process all check-outs... reports for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests' personal checks...
cash register for regular transactions, perform shipping and receiving duties, stock the floor, perform cleaning duties...
and opportunities to drive salesOperations Responsible for the cash registers and the correct functioning of all the necessary...
, allowances, well-being, and much more to meet the needs of themselves and their families. It goes beyond just Cash! The total...
. Key Responsibilities Financial ownership of the profit and loss account, balance sheet and free cash flow - statutory...
Europe. Key Responsibilities Accounts Payable/Receivable & Cash Management: Oversee daily AP/AR functions, including... invoicing, payments, and account reconciliations. Assist in managing cash flow, intercompany transactions. Financial...
authorities and business partners Accounts Payable/Receivable & Cash Management: Supervise the team in managing AP/AR... functions, cash flow, and bank reconciliations, including intercompany. Develop and implement strategies for effective cash...