/Visual Force- Quote to cash experience is nice to have- Conga experience is nice to have. **Languages**:- English- Spanish...
Responsibilities:Follow established procedures for processing cash applications including checks, credit cards, wires..., and ACH/EFT.Enter cash application corrections such as adjustments and credit offsets.Research and process valid customer...
HeadQuarters, a global cannabis industry start-up, is seeking a Cash Application Associate to join its growing... accounting team. This role will be responsible for ensuring accurate and timely processing of cash receipts for our US cannabis...
to reconcile amounts in cash, customer accounts and other internal systems in the internal record books by the Cash, Recon... and training of team members.- Entries Recorded accounting transactions to reconcile cash amounts, customer accounts...
reviews of actual spend with finance business partners and budget holders- Media investments financial analysis providing cash...
, preliminary designs, responsibility matrix, risk assessment, cash flow and preliminary project schedules...
group. You will manage several adjoining steps of the quote-to-cash business process and may have ownership for accuracy...
Purpose_**:**_The role holder is responsible for manages the end-to-end customer implementation function for Payments and Cash...
:Monitor and manage financial processes, including P&L, cash flow, and sales projections.Perform demand and supply planning...
reconciliations.- Ensure that monthly KPIs are met.- Correct treatment of Cash on Delivery (COD) accounts.- Ensure monthly checklists... or Finance- 2+ years of professional experience in Bill to Cash - Cash Application, Month End Close, Reconciliation and Cash...