, managing cash supply for the branch, incoming/outgoing cash deposits, and maintaining branch vault cash Identify referral...
performance, cash receipts, and disbursements, and capital expenditures and depreciation, among others. (30%) Improves...
performance and propose action plans to improve profitability and cash generation as well as corrective action plans...
, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access...
, Income, Payroll, AR intercompany, etc), Invoicing for services render, Cash aplication, Bank transactions recording... to all intercompanies the services rendered by the site. 3. Performe the cash application for the invoices collected during the month. 4...
organization by improving cash flow, minimizing delinquencies, reducing Days Sales Outstanding, and limiting bad debt exposure...
and other closely related teams. **Responsibilities**:- Coordinate implementation of regional and global cash management solutions...
analyses and reporting (e.G., profit & loss, balance sheet, cash flow, pricing, etc.) to influence decisions within the...
for processing receipts, cash etc- Process credit card payments, bank wires & cash deposits- Prepare bank deposits...
breakdowns, cost comparisons and benchmarks.- Manage outstanding claims (e.G. tracking, assuring cash flow, etc. ).- Lead the...