JOBManage petty cash transactions for small expenses as well as cash reconciliations.Office facilities daily maintenance (office...
invoice and cash collection analysis- Prepare detailed reports- Maintain client communication (regular contact with brands...
&L, balance sheet, and cash flow).Proficiency in Microsoft Outlook, Excel, Word & PowerPoint.Ability to consistently meet...
, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit.... Cash guests' personal checks and traveler's checks. Count bank at the beginning and end of shift. Balance and drop...
del puesto son las siguientes:- Cuentas por pagar- Integración de Cash Flow**Prestaciones y beneficios adicionales**Ofrecemos...
- Responsible for consolidated cash flow of entities: ARC, ARCIN, YM, and YN- Reporting responsibilities to YNA, YC & YIC include... forecast, MXN/USD, daily/monthly/six-month outlooks, loan status and other- Additional cash flow management of GYSA, YSS...
and accuracy. Ensures proper security of FedEx and customer property such as cash, packages, equipment, and hazardous materials...
Te invitamos a ser parte de nuestra gran familia CASH APOYO EMPEÑOS COMO CAJERO EN METRO GUELATAO, CANAL DE SAN JUAN...
contables- Amarre de IVA mensual- Amarre de IETU mensual- Elaboración de Retenciones personas fÃsicas- Elaboración de Cash Flow...
de saldos de proveedores contra estados de cuenta contabilidad- Emitir reportes de antigüedad de saldos para cash-flow...