JOB** - Manage petty cash transactions for small expenses as well as cash reconciliations. - Office facilities daily maintenance...
, enforce, and continuously improve financial controls to safeguard company assets and maintain data accuracy.7. Cash Flow... Management: Manage cash flow to ensure liquidity and meet financial obligations. Oversee accounts payable and accounts...
by coordinating with other departments, such as Billing, Marketing & Sales, or Customer Service. Collaborate with the Cash... application team as necessary to ensure cash is appropriately applied to open invoices Drill down to the root cause to resolve...
, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents.... Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate, and act upon...
analyses and reporting (e.g., profit & loss, balance sheet, cash flow, pricing, etc.) to influence decisions within the...
your Financial Health: Cash & Savings fund, tickets restaurant, Discount on L'Oréal Product and Bonuses...
. Your Role Accountabilities: Performs the entering of accounts payable invoices, purchase orders, petty cash and pcard...
a creditors and debtors ledger, and sales, purchase, and cash journals- Make standard calculations to accurately compile...
Product Growth Analyst is responsible for the profitability of the Cash portfolio, managing the different levers that impact... recurrence- Generate strategies according to the customer life cycle- Monitor cross selling between Kueski Pay to Kueski Cash...
, collect, secure, and maintain all cash and cash equivalents in accordance with policies and procedures. Record, store, access..., and record petty cash and cashier banks. Collect and verify cash and cash equivalents and prepare paperwork for bank deposit...