tax rate calculations, and cash tax forecasts, including variance reviews and coordination of required journal entries... limitation evaluations, including scenario modeling for proposed transactions. Identify and pursue opportunities for cash...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...
in Unifier according to budget deviation approved. Prepare and participate in cash sessions: identification of invoicing... triggering events, invoice format, steps from invoice generation until payment, preparation of project cash instruction...
Withholding Support, International and Local Forecast vs Actual Cash Tax closing schedule Required qualifications: Currently...
in travel expenses through corporative card and/or cash by advances of travel allowance or purchase of goods and/or services...
financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance...
. Monitor balances and movements of J.P. Morgan's accounts in various currencies. Review cash movement reconciliations using...
impacts the organization by improving cash flow, minimizing delinquencies, reducing Days Sales Outstanding, and limiting bad...
Department! Your main tasks will be: Manage monthly financial close for US entities, including P&L, balance sheet, cash flow... from you: Strong knowledge of US accounting and management reporting (month-end close, reconciliations, P&L, balance sheet, cash flow...
in travel expenses through corporative card and/or cash by advances of travel allowance or purchase of goods and/or services...