timely delivery, compliance with client and internal guidelines, and obtaining necessary approvals for risk analysis, cash...
its resolution by promoting action plan to leverage cash generation and mitigating risks. In conjunction with Dealers...
: Provide guidance and training to junior team members or BPO teams. Strategic contribution: Contribute to cash management...
reason. Performs customer account reconciliations, including research of unapplied cash, and credits and unearned discounts.... Evaluates collectability of unearned cash discounts, finance charges, small dollar invoices, etc. and performs write-offs...
understanding of accounting (cash vs. accrual, income vs. cash flow) Proficiency in financial modeling and forecasting...
elaboration of the Cash Forecast Participate in the calculations of the regional site cost recharges Partnership with IT...
and achieving productivity, cash flow, and innovation goals. Ensure compliance with PepsiCo procurement policies, terms...
of Accounts Receivables/ Cash Application Actively participates in the PMP, developing SMART goals and objectives Achieve...
revenue, cost and cash flow. Job Description Coordinates purchasing activities with all functional departments acquiring...
invoices with clarity and accuracy. Ensures the security of FedEx Express and customer property such as cash, packages...