and external reports. Your missions, among others, will include : 1.Treasury: Monitoring bank account balances and cash... where the treasury team intervenes to optimise the group's cash management Participation in ongoing treasury projects...
with consolidated statements and Segment Financial Information (P&L, Balance Sheet and Cash), Prepare presentations for quarterly...
with consolidated statements and Segment Financial Information (P&L, Balance Sheet and Cash), Prepare presentations for quarterly...
in all operational aspects Admin & Finance: Helping the set-up of new process in the Admin & Finance Departments (cash-flow management...
quarterly reports and managing Revaia’s financial processes on various aspects such as accounting, controlling and cash flow...
accepted and relevant approaches and theory Working with financial models for discounted cash flow, market multiple, market...
like managing cash flow, tracking payments, or reconciling accounts happen outside the software, across spreadsheets, email threads...
, payroll, cash flow, accounting closing, project reporting, taxation, and foreign exchange). Within a multicultural...
, such as documenting elements of the order-to-cash process, supporting legal and product framework documentation, and tracking regional...
, such as documenting elements of the order-to-cash process, supporting legal and product framework documentation, and tracking regional...