Oficial De Seguridad
and are recorded- Ensure safe passage of cash transfers within the hotel- Support evacuation of the hotel during fire alarm situations...
and are recorded- Ensure safe passage of cash transfers within the hotel- Support evacuation of the hotel during fire alarm situations...
and manage daily company-wide accounting and finance functions including timely recording of transactions, cash management... regulations in the country;including systems for cash flow management, budgeting, consolidation of accounting information...
, and resolve contract or purchase order issues.- Assist in preparing monthly cash receipt forecasts and various analyses.- Conduct...
for analyzing and adjusting processes and procedures to attain maximum efficiencies.- Provides financial analysis and cash flow...
, reconciling accounts, and following up on overdue payments. Maintain a healthy cash flow and ensures that it receives the funds... late correct.- Update CUCC code in SAP- Improve cash flow - Ratio of receivable amounts overdue by more than 30 days to the...
accounts collection, post and balance books of accounts, such as cash book, general journal, sales books, purchasing register...
, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash...
and follow up on the findings to present to the Directorate.- Witness the physical inventories of materials.- Make cash counts...
and accuracy.- Ensures proper security of FedEx and customer property such as cash, packages, equipment, and hazardous materials...
el cálculo de la provisión de incobrables (pérdida estimada).- Dar soporte a la torre de OTC (Order to Cash) como Local Key User...