Accounting, and Cash Management. - Oversee payroll accounting and payment of Social Security, Housing Fund and Retirement Fund...
activities, developing processes, and providing financial analysis in the areas of credit, cash management, and leasing....What a typical day looks like:- Oversees daily cash operations - updating daily bank balances from bank systems/reports, inputting...
analytics for Intercompany, budget, cash flow and forecast (advance excel modeling;Access Database). - Identification...
- Perform and follow up customer collections in coordination with brands - Book on a daily basis cash collections and customer...
on opportunities to enhance inventory efficiency, drive financial performance, and improved Cash Conversion Cycle...
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives...
such as room charges, cash, checks, debit, or credit. Process all check-outs including resolving any late and disputed charges... cashier and closing reports in the computer system. Cash guests' personal checks and traveler's checks. Count bank at the...
entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash.... Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate, and act upon...
assistant, management of petty cash. Other activities: - Agenda control: Creation of meetings, PTO planning - Maintenance.... - Petty cash management: Request invoices, Bank to cash the check, Entry of invoices in SAP system. - Travel Assistant: Help...
order to cash operations with particular focus on commercial and customer services.Prior experience as head of an order... to cash function (e.g., order management) in a country setting strongly preferred.Strong stakeholder management capabilities...