and compliance KPI ´s and supporting Indirects Categories Leads to achieve productivity and cash flow objectives. Responsible... stakeholders to execute projects aligned with main local strategies - Deliver productivity and cash flow annual plan...
, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process... requests, and check reports for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests...
for which you will be responsible of the cash collections of each, involving partnering with sales, customer service, disputes & other stakeholders... - Prepare monthly cash forecast - Drive timely statutory filings - Coordinate audit requests - Ensure timely book closure...
financial planning, budgeting, accounting and cash management - Assist in nurturing the important relationship with the owners...
, how we function internally, administration, best practices, processes, behavior, the complete Transplace order-to-cash... internally, administration, best practices, processes, behavior, the complete Transplace order-to-cash, etc.) - Working...
/forecasting, audit and control, asset and liability reconciliation, working capital and cash control. **CANDIDATE PROFILE...
such as ROI, TCO, NPV, IRR, and cash flow, Cost and Benefit Analysis. Ability to perform and present compelling cost-benefit...
different Controls in order to maintain them updated and valid. - Reconciliations (Cash and Holdings). - Problem Solving...
- Provide technical expertise on the analysis, design, development, implementation and maintenance of HSBC Payment & Cash... and the ability put the discipline into practice - Experience in the domain of Payments and Cash Management...
financial metrics - Knowledge of discounted cash flow valuation of investment projects, capital projects, sourcing and make... and interpretation of key financial metrics - Knowledge of discounted cash flow valuation of investment projects, capital projects...