with other team responsibilities accounting pricing updates cash application handling billing disputes and preparing reports...
with the finance department to address payment issues and develop strategies to optimize cash flow and maintain healthy...
, banking, and cash management. Ensure all transactions are recorded accurately, timely, and in compliance with GAAP. Maintain... proper controls and segregation of duties. Financial Planning Support Assist with budgeting, forecasting, and cash flow...
preparation of accurate and timely financial statements, including balance sheets, income statements, and cash flow statements...
. Coordinate cash position within the countries of your responsibility aligning with global guidelines and policies and local...
, trends and studies subjects such as rates of return, depreciation, working capital, cash flow, investments, and cost...
Planning modules strongly preferred. Strong financial acumen, especially in P&L and cash-flow modeling, scenario building...
My Role: Support business improvement initiatives predominantly in the areas of Procure to Pay, Order to Cash, Record...
calculationApproval workflows. Knowledge of the sales and collection cycle (OTC - Order to Cash). SAP Credit Management (ACM...
- Order to Cash). SAP Credit Management (ACM) configuration: -Enabling and integrating the SAP Credit Management component...